VONV Vanguard Russell 1000 Value Index Fund ETF Shares

32

NASDAQ | ETF

Price
$81.90
Increased by +1.27%
Dollar volume (20D)
43.65 M
ADR%
0.89
Financial Services - 22.08%Healthcare - 15.06%Industrials - 13.82%Technology - 10.51%Consumer Defensive - 7.80%Energy - 6.86%Consumer Cyclicals - 6.58%Utilities - 5.11%Real Estate - 4.87%Communication Services - 4.37%Basic Materials - 3.89%
Financial Services - 22.08%
Healthcare - 15.06%
Industrials - 13.82%
Technology - 10.51%
Consumer Defensive - 7.80%
Energy - 6.86%
Consumer Cyclicals - 6.58%
Utilities - 5.11%
Real Estate - 4.87%
Communication Services - 4.37%
Basic Materials - 3.89%

The fund advisor 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.

Top 20 Holdings

Asset Name Sector Industry Weight
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.34%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.70%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.00%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.97%
WMT Walmart Inc Consumer Defensive Discount Stores 1.51%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.41%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.24%
BAC Bank of America Corp Financial Services Banks - Diversified 1.22%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.21%
CVX Chevron Corp Energy Oil & Gas Integrated 1.05%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.01%
CSCO Cisco Systems Inc Technology Communication Equipment 0.91%
LIN Linde PLC Basic Materials Chemicals 0.89%
ACN Accenture plc Technology Information Technology Services 0.86%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.84%
DIS Walt Disney Company Communication Services Entertainment 0.81%
IBM International Business Machines Technology Information Technology Services 0.79%
ABT Abbott Laboratories Healthcare Medical Devices 0.78%
PM Philip Morris International Inc Consumer Defensive Tobacco 0.78%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 0.76%
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