VONV: Vanguard Russell 1000 Value Index Fund - MutualFunds.com
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Vanguard Russell 1000 Value ETF

VONV - Snapshot

Vitals

  • YTD Return -41.5%
  • 3 Yr Annualized Return 12.3%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $7.65 B
  • Holdings in Top 10 17.2%

52 WEEK LOW AND HIGH

$70.42
$67.76
$137.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare VONV to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$54.18

-0.44%

$125.77 B

-

$0.00

16.69%

0.17%

$138.85

-0.46%

$125.77 B

1.60%

$2.24

16.72%

0.04%

$238.01

-0.39%

$89.19 B

1.39%

$3.32

23.60%

0.52%

$50.83

-0.22%

$80.49 B

1.61%

$0.82

13.94%

0.59%

$52.29

-0.15%

$62.54 B

0.84%

$0.44

16.59%

0.83%

VONV - Profile

Distributions

  • YTD Total Return -41.5%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Russell 1000 Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 20, 2010
  • Shares Outstanding
    84927450
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Nejman

Fund Description

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.


VONV - Performance

Return Ranking - Trailing

Period VONV Return Category Return Low Category Return High Rank in Category (%)
YTD -41.5% -88.0% 41.2% 99.79%
1 Yr 43.5% -11.4% 102.8% 43.91%
3 Yr 12.3%* -1.8% 24.5% 41.11%
5 Yr 11.8%* 2.5% 21.7% 55.83%
10 Yr 11.5%* 1.1% 17.7% 34.79%

* Annualized

Return Ranking - Calendar

Period VONV Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -26.7% 285.0% 46.90%
2019 23.4% -32.1% 76.3% 19.52%
2018 -10.6% -62.4% 16.7% 15.99%
2017 11.0% -72.0% 37.9% 37.62%
2016 14.1% -61.4% 31.0% 16.31%

Total Return Ranking - Trailing

Period VONV Return Category Return Low Category Return High Rank in Category (%)
YTD -41.5% -87.9% 41.2% 99.79%
1 Yr 43.5% -11.4% 102.8% 38.86%
3 Yr 12.3%* -1.8% 24.5% 36.64%
5 Yr 11.8%* 2.1% 21.7% 51.53%
10 Yr 11.5%* 0.9% 17.7% 33.49%

* Annualized

Total Return Ranking - Calendar

Period VONV Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -26.7% 285.0% 46.90%
2019 23.4% -32.1% 76.3% 19.52%
2018 -10.6% -37.1% 17.4% 45.96%
2017 11.0% -9.5% 37.9% 75.91%
2016 14.1% -27.9% 32.2% 40.08%

VONV - Holdings

Concentration Analysis

VONV Category Low Category High VONV % Rank
Net Assets 7.65 B 200 126 B 14.39%
Number of Holdings 922 2 1665 0.84%
Net Assets in Top 10 1.32 B 1.41 K 28.6 B 16.11%
Weighting of Top 10 17.20% 5.2% 100.0% 94.71%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 2.58%
  2. JPMorgan Chase & Co 2.31%
  3. Johnson & Johnson 2.15%
  4. UnitedHealth Group Inc 1.74%
  5. Procter & Gamble Co 1.63%
  6. Bank of America Corp 1.54%
  7. The Walt Disney Co 1.50%
  8. Exxon Mobil Corp 1.32%
  9. Comcast Corp Class A 1.29%
  10. Pfizer Inc 1.18%

Asset Allocation

Weighting Return Low Return High VONV % Rank
Stocks
99.42% 51.79% 145.54% 43.27%
Cash
0.58% -75.04% 21.41% 53.48%
Preferred Stocks
0.00% 0.00% 14.67% 78.69%
Other
0.00% -6.11% 26.80% 77.00%
Convertible Bonds
0.00% 0.00% 9.18% 77.13%
Bonds
0.00% 0.00% 72.71% 77.78%

Stock Sector Breakdown

Weighting Return Low Return High VONV % Rank
Financial Services
20.76% 0.00% 55.04% 50.59%
Healthcare
17.51% 0.00% 36.74% 19.82%
Industrials
11.70% 0.00% 44.94% 58.15%
Technology
10.31% 0.00% 54.02% 55.02%
Communication Services
8.71% 0.00% 27.08% 26.01%
Consumer Defense
7.59% 0.00% 37.87% 57.89%
Consumer Cyclical
5.67% 0.00% 34.87% 71.90%
Energy
5.20% 0.00% 26.93% 53.59%
Utilities
4.74% 0.00% 31.25% 38.20%
Real Estate
4.72% 0.00% 97.80% 19.75%
Basic Materials
3.08% 0.00% 26.24% 62.65%

Stock Geographic Breakdown

Weighting Return Low Return High VONV % Rank
US
97.97% 26.40% 143.94% 26.58%
Non US
1.45% 0.00% 49.16% 68.68%

VONV - Expenses

Operational Fees

VONV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 4.02% 98.44%
Management Fee 0.06% 0.00% 1.69% 2.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VONV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

VONV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VONV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 488.00% 19.57%

VONV - Distributions

Dividend Yield Analysis

VONV Category Low Category High VONV % Rank
Dividend Yield 3.01% 0.00% 1.35% 3.61%

Dividend Distribution Analysis

VONV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

VONV Category Low Category High VONV % Rank
Net Income Ratio 2.65% -3.83% 5.38% 9.52%

Capital Gain Distribution Analysis

VONV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

VONV - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

5.53

5.5%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 85.67 7.18 5.79