Vanguard Russell 1000 Value Index Fund ETF Shares (NASDAQ:VONV) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. 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 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.
Fund Overview
- Net Assets 7.65 Billions
- YTD Daily Total Return 16.55%
- Yield 1.72%
- Annual Report Expense Ratio (net) 0.08%
Performance Overview
- 16.55% YTD Daily Total Return
- 35.92% 1-Year Daily Total Return
- 11.45% 3-Year Daily Total Return
Top 10 Holdings (17.21% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK.B | 2.58% |
| JPMorgan Chase & Co | JPM | 2.31% |
| Johnson & Johnson | JNJ | 2.15% |
| UnitedHealth Group Inc | UNH | 1.74% |
| Procter & Gamble Co | PG | 1.63% |
| Bank of America Corp | BAC | 1.54% |
| The Walt Disney Co | DIS | 1.50% |
| Exxon Mobil Corp | XOM | 1.32% |
| Comcast Corp Class A | CMCSA | 1.29% |
| Verizon Communications Inc | VZ | 1.15% |
In conclusion, VONV is the best passively managed funds for long-term investors.
VONV is a great value fund.
This is a good large value ETF.
VONV is best ETF.
I own this ETF for my retirement fund.