VONV
$111.09Vanguard 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
| AMZN | Amazon.com Inc | 6.52% |
| AAPL | Apple Inc | 5.53% |
| MSFT | Microsoft Corp | 4.66% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.57% |
| JPM | JPMorgan Chase & Co | 2.54% |
| XOM | ExxonMobil Holdings Corp | 1.75% |
| JNJ | Johnson & Johnson | 1.67% |
| CSCO | Cisco Systems Inc | 1.24% |
| WMT | Walmart Inc | 1.20% |
| ABBV | AbbVie Inc | 1.10% |
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%