VONV

$111.09

Vanguard Russell 1000 Value ETF

Vanguard's large-cap value ETF.

Expense ratio
0.06%
Dividend yield
1.53%
AUM
$23.88B
Issuer
Vanguard
YTD return
22.43%
1Y return
5Y return
10Y return

Top holdings

Top holdings · VONV
AMZNAmazon.com Inc6.52%
AAPLApple Inc5.53%
MSFTMicrosoft Corp4.66%
BRK-BBerkshire Hathaway Inc Class B2.57%
JPMJPMorgan Chase & Co2.54%
XOMExxonMobil Holdings Corp1.75%
JNJJohnson & Johnson1.67%
CSCOCisco Systems Inc1.24%
WMTWalmart Inc1.20%
ABBVAbbVie Inc1.10%

Sector exposure

Sector breakdown · VONV
Real Estate3.7%
Consumer Cyclical11.3%
Basic Materials3.2%
Consumer Defensive7.4%
Technology19.8%
Communication Services3.3%
Financial Services19.0%
Utilities3.7%
Industrials10.1%
Energy6.0%
Healthcare12.6%