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Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

Large Value · Vanguard · NASDAQ

Large ValueETF
Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is an exchange-traded fund in the Large Value category. It has $21.46B in assets, an expense ratio of 0.06% and a 1.62% dividend yield. The fund advisor 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 Advisor 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.
Assets under management$21.46B
Expense ratio0.06%
CategoryLarge Value
Dividend yield1.62%
NAV$110.39
Fund familyVanguard
ExchangeNASDAQ

Top holdings

The largest positions Vanguard Russell 1000 Value Index Fund ETF Shares reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 5.96%
AAPL Apple Inc 5.39%
MSFT Microsoft Corp 3.90%
BRK-B Berkshire Hathaway Inc Class B 2.62%
JPM JPMorgan Chase & Co 2.28%
INTC Intel Corp 1.72%
JNJ Johnson & Johnson 1.72%
XOM ExxonMobil Holdings Corp 1.60%
CSCO Cisco Systems Inc 1.30%
WMT Walmart Inc 1.28%

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