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.

finviz dynamic chart for VONV

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.

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