VONV
Vanguard Russell 1000 Value ETF
1W: +0.4%
1M: +3.4%
3M: +3.7%
YTD: +21.8%
1Y: +25.2%
3Y: +83.4%
5Y: +72.6%
$113.38
+0.08 (+0.07%)
Weekly Expected Move ±1.1%
$111
$112
$113
$114
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23.3B
Holdings870
Top 10 Wt29.8%
Volume793,639
Avg Volume769,924
Beta0.85
Portfolio Fundamentals
P/E26.9
P/B6.9
Div Yield1.59%
ROE28.1%
% Profitable88%
Inception2010-09-22
Sector Allocation
Technology
21.9%
Financial Services
17.8%
Healthcare
13.2%
Consumer Cyclical
10.2%
Industrials
9.0%
Consumer Defensive
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 6.08% | $1.4B | 5,697,647 |
| 2 | Apple Inc | AAPL | 6.06% | $1.4B | 4,246,228 |
| 3 | Microsoft Corp | MSFT | 5.23% | $1.2B | 2,380,812 |
| 4 | Berkshire Hathaway Inc | BRK-B | 2.55% | $594.3M | 1,193,548 |
| 5 | JPMorgan Chase & Co | JPM | 2.43% | $566.9M | 1,713,682 |
| 6 | ExxonMobil Holdings Corp | XOM | 1.84% | $429.4M | 2,638,690 |
| 7 | Johnson & Johnson | JNJ | 1.75% | $408.8M | 1,544,340 |
| 8 | Intel Corp | INTC | 1.51% | $352.1M | 2,928,301 |
| 9 | AbbVie Inc | ABBV | 1.17% | $273.2M | 1,044,202 |
| 10 | Cisco Systems Inc | CSCO | 1.17% | $272.5M | 2,532,206 |