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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Russell 1000 Value Index Fund

VONV | ETF

$82.44

$9.85 B

2.12%

$1.75

0.08%

Vitals

YTD Return

15.3%

1 yr return

26.3%

3 Yr Avg Return

6.5%

5 Yr Avg Return

9.7%

Net Assets

$9.85 B

Holdings in Top 10

17.5%

52 WEEK LOW AND HIGH

$82.4
$65.30
$85.00

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Russell 1000 Value Index Fund

VONV | ETF

$82.44

$9.85 B

2.12%

$1.75

0.08%

VONV - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Russell 1000 Value Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jun 11, 2018
  • Shares Outstanding
    102802615
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Nejman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Read More

VONV - Performance

Return Ranking - Trailing

Period VONV Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -8.9% 41.4% 47.73%
1 Yr 26.3% 7.0% 76.4% 43.00%
3 Yr 6.5%* -3.9% 31.2% 62.64%
5 Yr 9.7%* -0.8% 45.4% 65.80%
10 Yr N/A* 1.4% 25.1% 72.66%

* Annualized

Return Ranking - Calendar

Period VONV Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -16.9% 46.1% 31.77%
2022 -9.7% -64.7% 4.6% 32.77%
2021 23.1% -44.2% 57.5% 16.63%
2020 0.0% -23.2% 285.0% 48.28%
2019 23.4% -21.4% 48.5% 19.88%

Total Return Ranking - Trailing

Period VONV Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -8.9% 41.4% 47.73%
1 Yr 26.3% 7.0% 76.4% 43.00%
3 Yr 6.5%* -3.9% 31.2% 62.64%
5 Yr 9.7%* -0.8% 45.4% 65.80%
10 Yr N/A* 1.4% 25.1% 4.06%

* Annualized

Total Return Ranking - Calendar

Period VONV Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -15.9% 46.7% 46.69%
2022 -7.7% -42.0% 8.5% 67.97%
2021 25.3% 3.6% 129.7% 57.79%
2020 2.7% -22.6% 304.8% 53.50%
2019 26.5% -12.7% 52.1% 38.44%

VONV - Holdings

Concentration Analysis

VONV Category Low Category High VONV % Rank
Net Assets 9.85 B 1.97 M 163 B 13.04%
Number of Holdings 881 2 1727 1.56%
Net Assets in Top 10 1.89 B 433 K 37.8 B 17.91%
Weighting of Top 10 17.47% 4.4% 99.1% 94.48%

Top 10 Holdings

  1. BERKSHIRE HATH-B 3.49%
  2. JPMORGAN CHASE 2.58%
  3. EXXON MOBIL CORP 2.12%
  4. UNITEDHEALTH GRP 2.02%
  5. JOHNSONJOHNSON 1.60%
  6. WALMART INC 1.34%
  7. PROCTER GAMBLE 1.26%
  8. BANK OF AMERICA 1.11%
  9. CHEVRON CORP 1.02%
  10. THERMO FISHER 0.94%

Asset Allocation

Weighting Return Low Return High VONV % Rank
Stocks 		99.77% 7.19% 103.40% 9.09%
Cash 		0.22% 0.00% 36.15% 86.96%
Other 		0.01% -2.59% 36.68% 26.08%
Preferred Stocks 		0.00% 0.00% 15.27% 94.21%
Convertible Bonds 		0.00% 0.00% 3.66% 94.19%
Bonds 		0.00% 0.00% 78.06% 94.21%

Stock Sector Breakdown

Weighting Return Low Return High VONV % Rank
Financial Services 		20.05% 0.00% 58.05% 41.89%
Healthcare 		18.72% 0.00% 30.08% 35.50%
Industrials 		10.44% 0.00% 42.76% 60.43%
Technology 		8.80% 0.00% 54.02% 70.34%
Energy 		8.44% 0.00% 54.00% 37.35%
Consumer Defense 		8.00% 0.00% 34.10% 54.22%
Communication Services 		6.99% 0.00% 26.58% 30.31%
Utilities 		5.59% 0.00% 27.04% 36.42%
Real Estate 		4.82% 0.00% 90.54% 21.04%
Consumer Cyclical 		4.80% 0.00% 22.74% 70.34%
Basic Materials 		3.35% 0.00% 21.69% 50.05%

Stock Geographic Breakdown

Weighting Return Low Return High VONV % Rank
US 		99.77% 7.19% 103.40% 8.45%
Non US 		0.00% 0.00% 24.08% 95.59%

VONV - Expenses

Operational Fees

VONV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.03% 14.82% 98.34%
Management Fee 0.07% 0.00% 1.50% 2.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VONV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VONV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VONV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 488.00% 21.11%

VONV - Distributions

Dividend Yield Analysis

VONV Category Low Category High VONV % Rank
Dividend Yield 2.12% 0.00% 16.67% 59.10%

Dividend Distribution Analysis

VONV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

VONV Category Low Category High VONV % Rank
Net Income Ratio 1.99% -1.51% 4.28% 16.54%

Capital Gain Distribution Analysis

VONV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VONV - Fund Manager Analysis

Managers

Walter Nejman

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Nick Birkett

Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.08 6.71

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