VONVVanguard Russell 1000 Value Index Fund ETF Shares

Grow my money15y track recordRanked #66 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.

By Vanguard · Launched 2010

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$21.5B

#139 of 5,562 · large

Return (1Y)Goal

+28.4%

Track Record

15 years

#823 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,689+26.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

Russell 1000 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.2% of fund✓ well diversified

Berkshire Hathaway Inc

3.2%

JPMorgan Chase & Co

2.9%

Alphabet Inc

2.2%

Amazon.com Inc

2.1%

Alphabet Inc

1.8%

Exxon Mobil Corp

1.7%

Johnson & Johnson

1.7%

Walmart Inc

1.4%

Procter & Gamble Co/The

1.2%

Bank of America Corp

1.1%

Asset allocation

Stocks

99.1%

Cash

0.5%

Other

0.4%

By sector

Financial Services

18.9%

Technology

14.9%

Industrials

13.1%

Healthcare

10.9%

Communication

8.5%

Consumer Cyclical

7.3%

Consumer Defensive

7.2%

Energy

7.0%

Other

12.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.2%Moderate

Year-on-year price swings

Max drawdown

-38.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.57Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.
Strategy: Employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. Invests at least 80% of net assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the index.
Inception date: September 20, 2010
Fund family: Vanguard