About
VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11411.35m in AUM and 872 holdings. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
Current Value
$80.691 Year Return
Current Value
$80.691 Year Return
Key Details
Assets Under Management
$11.45B
Div Yield %
2.06%
P/E Ratio
19.42
Net Asset Value
$83.04
Expense Ratio
0.07%
1Y ETF Return
0.10%
Holdings
VONV - Vanguard Russell 1000 Value Index ETF contains 877 holdings. The top holdings include BRK.B, JPM, XOM, WMT, UNH
Name | Weight |
|---|---|
B BRK.BBerkshire Hathaway, Inc. | 3.66% |
2.89% | |
1.94% | |
W WMTWalmart, Inc. | 1.66% |
1.58% | |
1.55% | |
1.24% | |
1.19% | |
C CVXChevron Corp. | 1.06% |
1.01% | |
C CSCOCisco Systems, Inc. | 1% |
0.94% | |
0.93% | |
0.9% | |
L LINLinde Plc | 0.87% |
A ACNAccenture Plc | 0.85% |
A ABBVAbbVie, Inc. | 0.82% |
M MCDMcDonald's Corp. | 0.81% |
0.8% | |
0.79% | |
0.77% | |
0.71% | |
R RTXRTX Corp. | 0.69% |
G GEGE Aerospace | 0.68% |
S SPGIS&P Global, Inc. | 0.65% |
0.61% | |
0.59% | |
0.59% | |
P PFEPfizer Inc. | 0.58% |
0.57% | |
Sector | Weight |
|---|---|
Financials | 23.49% |
Health Care | 14.29% |
Industrials | 14.24% |
Information Technology | 8.99% |
Consumer Staples | 8.01% |
Energy | 7.29% |
Consumer Discretionary | 6.00% |
Real Estate | 4.75% |
Utilities | 4.61% |
Communication Services | 4.49% |
Materials | 4.18% |
| - | 0.00% |
Stock's related to VONV
The stocks that are correlated to VONV - Vanguard Russell 1000 Value Index ETF are ITT, PNC, APAM, BN, WTFC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I ITTITT, Inc. | 79.75% | $10.86B | +0.95% | 1.08% |
| 78.98% | $70.05B | +12.64% | 3.86% | |
| 78.49% | $2.82B | -10.08% | 8.12% | |
| 77.66% | $81.49B | +33.48% | 0.65% | |
| 77.07% | $7.64B | +14.08% | 1.81% | |
F FITBFifth Third Bancorp | 76.98% | $26.47B | +10.55% | 4.03% |
| 76.97% | $19.94B | +8.85% | 4.94% | |
U USBU.S. Bancorp | 76.97% | $67.01B | -0.23% | 5.03% |
A AVNTAvient Corp. | 76.69% | $3.47B | -12.52% | 3.12% |
| 76.63% | $54.25B | +9.51% | 5.48% | |
M METMetLife, Inc. | 76.60% | $56.19B | +12.12% | 2.84% |
| 76.10% | $175.01B | +36.01% | 2.30% | |
| 76.00% | $4.91B | +0.44% | 3.89% | |
| 75.96% | $318.26B | +11.78% | 2.73% | |
| 75.87% | $8.27B | +31.02% | 0.95% | |
| 75.82% | $80.99B | +12.61% | 1.16% | |
| 75.61% | $22.22B | +11.76% | 4.48% | |
| 75.55% | $19.44B | +0.49% | 3.63% | |
| 75.52% | $74.05B | -4.46% | 2.43% | |
| 75.38% | $39.90B | -3.56% | 5.00% | |
ETF's related to VONV
The ETFs that are correlated to VONV - Vanguard Russell 1000 Value Index ETF are IWD, SCHV, PRF, VTV, IWX
News
SeekingAlpha
Are Value Stocks (Like Green Bananas) Ripening?
SeekingAlpha
Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
SeekingAlpha
Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
SeekingAlpha
As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
SeekingAlpha
In 2024, returns were strong across stocks and bonds, but push out to two years, and the S&P 500 produced its highest return since the go-go '90s.
SeekingAlpha
NB believes easing inflation, lower policy rates and a more pro-business political environment can support above-trend U.S. growth. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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