Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

Vanguard Russell 1000 Value Index Fund

etf
VONV
Dividend policy
Active
Price as of:
$117.42 +1.15 +0%
primary theme
U.S. Large-Cap Value Equity
VONV (ETF)

Vanguard Russell 1000 Value Index Fund

Dividend policy
Active
Price as of:
$117.42 +1.15 +0%
primary theme
U.S. Large-Cap Value Equity
VONV (ETF)
Vanguard Russell 1000 Value Index Fund
Dividend policy
Active
Price as of:
$117.42 +1.15 +0%
primary theme
U.S. Large-Cap Value Equity

VONV - Snapshot

Vitals

  • YTD Return -1.6%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $3.83 B
  • Holdings in Top 10 16.5%

52 WEEK LOW AND HIGH

$116.27
$75.16
$121.63

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

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$44.33

+0.77%

$60.99 B

1.86%

$0.82

blocked
blocked
blocked

1.86%

-

$195.75

+1.29%

$58.97 B

1.84%

$3.55

blocked
blocked
blocked

1.03%

-

$44.59

+0.91%

$47.04 B

1.10%

$0.49

blocked
blocked
blocked

0.36%

-

$37.57

+0.54%

$34.55 B

2.77%

$1.03

blocked
blocked
blocked

-1.03%

-

$27.34

+0.52%

$33.94 B

3.17%

$0.86

blocked
blocked
blocked

-3.26%

-

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$116.74

+0.90%

$81.36 B

2.11%

$2.44

blocked
blocked
blocked

-1.98%

-

$133.63

+0.93%

$35.33 B

2.35%

$3.11

blocked
blocked
blocked

-1.58%

-

$90.16

+0.97%

$33.94 B

3.22%

$2.88

blocked
blocked
blocked

-3.21%

-

$298.44

+0.61%

$22.25 B

1.98%

$5.87

blocked
blocked
blocked

4.94%

-

$104.66

+0.83%

$15.86 B

2.72%

$2.83

blocked
blocked
blocked

-2.52%

-

VONV - Profile

Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 2.3%
  • 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
    26325000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Johnson

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 -1.6% -26.7% 281.3% 51.37%
1 Yr -7.7% -33.9% 15.5% 51.07%
3 Yr 1.9%* -10.3% 11.0% 46.05%
5 Yr 5.7%* -4.4% 13.6% 40.82%
10 Yr 9.3%* -1.9% 11.8% 29.68%

* Annualized

Return Ranking - Calendar

Period VONV Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -32.1% 76.3% 18.55%
2018 -10.6% -62.4% 16.7% 14.55%
2017 11.0% -72.0% 37.9% 35.88%
2016 14.1% -61.4% 31.0% 16.89%
2015 -6.0% -47.3% 4.6% 27.33%

Total Return Ranking - Trailing

Period VONV Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -26.7% 281.3% 55.68%
1 Yr -7.7% -33.9% 15.5% 44.90%
3 Yr 1.9%* -11.2% 11.0% 41.97%
5 Yr 5.7%* -4.8% 13.6% 37.94%
10 Yr 9.3%* -2.1% 11.8% 27.90%

* Annualized

Total Return Ranking - Calendar

Period VONV Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -32.1% 76.3% 18.55%
2018 -10.6% -37.1% 17.4% 46.50%
2017 11.0% -9.5% 37.9% 75.95%
2016 14.1% -27.9% 32.2% 41.05%
2015 -6.0% -28.9% 4.6% 62.67%

VONV - Holdings

Concentration Analysis

VONV Category Low Category High VONV % Rank
Net Assets 3.83 B 390 K 81.4 B 17.33%
Number of Holdings 855 1 1638 1.71%
Net Assets in Top 10 629 M 68.9 K 20.4 B 23.02%
Weighting of Top 10 16.48% 5.7% 100.0% 97.28%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 2.65%
  2. Johnson & Johnson 2.14%
  3. JPMorgan Chase & Co 2.03%
  4. Verizon Communications Inc 1.62%
  5. The Walt Disney Co 1.50%
  6. Cisco Systems Inc 1.36%
  7. Pfizer Inc 1.35%
  8. AT&T Inc 1.32%
  9. Comcast Corp Class A 1.31%
  10. Intel Corp 1.29%

Asset Allocation

Weighting Return Low Return High VONV % Rank
Stocks
99.97% 50.81% 144.64% 9.71%
Cash
0.03% -129.21% 49.19% 88.16%
Preferred Stocks
0.00% 0.00% 20.06% 60.08%
Other
0.00% -1.17% 90.90% 57.63%
Convertible Bonds
0.00% 0.00% 9.60% 57.63%
Bonds
0.00% 0.00% 42.12% 58.29%

Stock Sector Breakdown

Weighting Return Low Return High VONV % Rank
Financial Services
18.38% 0.00% 60.37% 52.83%
Healthcare
14.41% 0.00% 31.61% 59.15%
Industrials
13.14% 0.00% 46.06% 37.98%
Communication Services
9.58% 0.00% 23.33% 23.46%
Technology
9.24% 0.00% 54.02% 73.50%
Consumer Defense
8.59% 0.00% 31.06% 56.77%
Consumer Cyclical
7.61% 0.00% 30.11% 44.22%
Utilities
6.28% 0.00% 46.31% 33.39%
Real Estate
4.68% 0.00% 87.91% 21.00%
Basic Materials
4.17% 0.00% 23.70% 36.67%
Energy
3.93% 0.00% 23.54% 50.94%

Stock Geographic Breakdown

Weighting Return Low Return High VONV % Rank
US
97.97% 26.40% 143.35% 19.59%
Non US
2.00% -0.07% 37.07% 66.69%

VONV - Expenses

Operational Fees

VONV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 19.26% 98.42%
Management Fee 0.07% 0.00% 1.50% 2.28%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 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% 481.00% 28.87%

VONV - Distributions

Dividend Yield Analysis

VONV Category Low Category High VONV % Rank
Dividend Yield 2.30% 0.00% 39.48% 4.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VONV Category Low Category High VONV % Rank
Net Income Ratio 2.65% -3.83% 5.26% 9.63%

Capital Gain Distribution Analysis

VONV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VONV - Fund Manager Analysis

Managers

Michael Johnson


Start Date

Tenure

Tenure Rank

Sep 20, 2010

10.12

10.1%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Walter Nejman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

4.86

4.9%

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
0.01 85.01 7.06 14.84

Continue to site >
Trending ETFs