VONV
Vanguard Russell 1000 Value ETF
1W: -1.4%
1M: -0.8%
3M: +6.9%
YTD: +20.4%
1Y: +27.5%
3Y: +70.7%
5Y: +70.9%
$112.09
+0.97 (+0.87%)
Weekly Expected Move ±1.3%
$109
$111
$112
$114
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21.8B
Holdings872
Top 10 Wt28.8%
Volume405,939
Avg Volume799,203
Beta0.85
Portfolio Fundamentals
P/E26.0
P/B7.5
Div Yield1.65%
ROE30.9%
% Profitable88%
Inception2010-09-22
Sector Allocation
Technology
19.8%
Financial Services
18.9%
Healthcare
12.5%
Consumer Cyclical
11.1%
Industrials
9.5%
Consumer Defensive
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 6.51% | $1.5B | 5,558,192 |
| 2 | Apple Inc | AAPL | 5.52% | $1.3B | 4,142,309 |
| 3 | Microsoft Corp | MSFT | 4.66% | $1.1B | 2,322,595 |
| 4 | Berkshire Hathaway Inc | BRK-B | 2.57% | $595.6M | 1,164,360 |
| 5 | JPMorgan Chase & Co | JPM | 2.54% | $588.1M | 1,671,747 |
| 6 | ExxonMobil Holdings Corp | XOM | 1.75% | $404.5M | 2,602,068 |
| 7 | Johnson & Johnson | JNJ | 1.67% | $386.2M | 1,506,630 |
| 8 | Cisco Systems Inc | CSCO | 1.24% | $286.5M | 2,470,236 |
| 9 | Walmart Inc | WMT | 1.20% | $279.0M | 2,508,699 |
| 10 | AbbVie Inc | ABBV | 1.10% | $255.6M | 1,018,680 |