Vanguard Russell 1000 Value Index Fund ETF (NASDAQ:VONV) 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: 7.45B
  • NAV: 65.50
  • Yield: 2.16%
  • Expense Ratio: 0.08%
  • Trailing Returns: 3-Year (5 .69%); 5-Year (7.68%);10-Year (10.26%)

Top 10 Holdings (17.21% of Total Assets)

NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK.B2.58%
JPMorgan Chase & CoJPM2.31%
Johnson & JohnsonJNJ2.15%
UnitedHealth Group IncUNH1.74%
Procter & Gamble CoPG1.63%
Bank of America CorpBAC1.54%
The Walt Disney CoDIS1.50%
Exxon Mobil CorpXOM1.32%
Comcast Corp Class ACMCSA1.29%
Verizon Communications IncVZ1.15%

Therefore, VONV is the best large-cap value ETF for long term investors who want exposure to the biggest public companies in the market that are undervalued based on metrics such as the price-to-earnings ratio and price-to-book ratio.

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