NAS:VONV

Vanguard Russell 1000 Value Index Fund

$ 86.68 0.73 ( +0.85%) 04:00 PM EST
PE Ratio:
46.47
PB Ratio:
2.33
Volume:
1.85M
Dividend Yield %:
1.91
Last Holding update 2025-06-16 872 Stocks (5 new)
Value $12.70 Bil Turnover 7 %
Top Holdings: BRK.B(3.66%) JPM(2.89%) XOM(1.94%) WMT(1.66%) UNH(1.58%)
Portfolio Report
Registrant: VANGUARD SCOTTSDALE FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Russell 1000 Value Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Russell 1000 Value Index Fund Key Statistics

Name Value
Day's Open ($) 85.94
Day's Range ($) 85.94 - 86.77
Day's Volume 1,846,618
52-Week Range ($) 71.684 - 87.97
Beta 0.91
3-Year Sharpe Ratio 0.44
3-Year Sortino Ratio 0.68
Volatility 14.07
14-Day RSI 58.03
14-Day ATR ($) 0.753607
20-Day SMA ($) 85.579

Fundamental Data

Name Value
Market Cap (Mil $) 12,138.259
Shares Outstanding (Mil) 139.95
PE Ratio 46.47
PE Ratio (10y Range) 13.25 - 23.5
PE Ratio (10y Median) 17.1
PB Ratio 2.33
PB Ratio (10y Range) 0.04 - 2.61
PB Ratio (10y Median) 2.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.66
Dividend Yield % 1.91
Dividend Yield % (10y Range) 1.73 - 3.67
Dividend Yield % (10y Median) 2.23
Next Dividend Payment Date
Dividend Frequency Quarterly

VONV Vanguard Russell 1000 Value Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for VONV Vanguard Russell 1000 Value Index Fund

Historical TTM Price-to-Earnings without NRI for VONV Vanguard Russell 1000 Value Index Fund

Historical Price-to-Book Ratio for VONV Vanguard Russell 1000 Value Index Fund

Historical Dividend Yields for VONV Vanguard Russell 1000 Value Index Fund

Vanguard Russell 1000 Value Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VONV

No Available Data

NAS:VONV is held by these investors

No Available Data
Vanguard Russell 1000 Value In... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
903,849
464,424.7
+9.13%
3.660
+0.31%
0.040
-8.19%
+5.48%
1,030,137.3
Insurance
JPM
JPMorgan Chase & Co
1,387,295
367,147.6
+6.97%
2.890
+0.19%
0.050
+24.30%
+23.55%
801,337.5
Banks
XOM
Exxon Mobil Corp
2,216,103
246,718.8
+9.13%
1.940
+0.16%
0.050
+1.14%
+2.74%
467,768.2
Oil & Gas
WMT
Walmart Inc
2,143,125
211,333.6
+9.13%
1.660
+0.14%
0.030
+1.30%
+6.64%
764,923.1
Retail - Defensive
UNH
UnitedHealth Group Inc
423,231
201,017.8
+9.13%
1.580
+0.13%
0.050
-32.78%
-42.99%
258,653.0
Healthcare Plans
JNJ
Johnson & Johnson
1,191,173
196,567.4
+9.13%
1.550
+0.13%
0.050
+7.37%
+18.05%
404,051.9
Drug Manufacturers
PG
Procter & Gamble Co
905,293
157,376.1
+9.13%
1.240
+0.10%
0.040
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods
BAC
Bank of America Corp
3,288,076
151,580.3
+7.07%
1.190
+0.08%
0.040
+25.40%
+10.02%
355,250.2
Banks
CVX
Chevron Corp
850,771
134,949.3
+9.13%
1.060
+0.09%
0.050
+10.61%
+6.01%
305,065.2
Oil & Gas
WFC
Wells Fargo & Co
1,645,168
128,849.6
+3.76%
1.010
+0.04%
0.050
+25.07%
+18.51%
265,293.9
Banks

Vanguard Russell 1000 Value Index Fund's Historical Top Holdings Breakdowns

Vanguard Russell 1000 Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B
Berkshire Hathaway Inc
2025-02-28
Add
Add
+0.31%
●
442.66 ($467.18) 513.83
$478.13
2.34%
Add 9.13%
903,849
75,629
JPM
JPMorgan Chase & Co
2025-02-28
Add
Add
+0.19%
●
230.37 ($254.67) 279.95
$291.43
14.43%
Add 6.97%
1,387,295
90,427
XOM
Exxon Mobil Corp
2025-02-28
Add
Add
+0.16%
●
105.51 ($109.8) 117.96
$108.54
-1.15%
Add 9.13%
2,216,103
185,394
WMT
Walmart Inc
2025-02-28
Add
Add
+0.14%
●
90 ($95.57) 105.05
$95.85
0.29%
Add 9.13%
2,143,125
179,286
UNH
UnitedHealth Group Inc
2025-02-28
Add
Add
+0.13%
●
461.52 ($524.54) 610.79
$285.13
-45.64%
Add 9.13%
423,231
35,392
JNJ
Johnson & Johnson
2025-02-28
Add
Add
+0.13%
●
142.06 ($150.53) 166.09
$167.93
11.56%
Add 9.13%
1,191,173
99,630
PG
Procter & Gamble Co
2025-02-28
Add
Add
+0.10%
●
158.56 ($168.08) 179.7
$158.32
-5.81%
Add 9.13%
905,293
75,709
CVX
Chevron Corp
2025-02-28
Add
Add
+0.09%
●
141.15 ($153.55) 162.21
$150.04
-2.29%
Add 9.13%
850,771
71,180
SCHW
Charles Schwab Corp
2025-02-28
Add
Add
+0.08%
●
72.26 ($78.94) 83.64
$95.39
20.84%
Add 21.25%
736,278
129,062
ABT
Abbott Laboratories
2025-02-28
Add
Add
+0.08%
●
111.1 ($121.37) 138.01
$125.73
3.59%
Add 9.13%
854,072
71,437

Vanguard Russell 1000 Value Index Fund Total Holding History ($B)

To

Vanguard Russell 1000 Value Index Fund's Asset Allocation

To

Vanguard Russell 1000 Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Russell 1000 Value Index Fund's Hypothetical Growth since 2025-02-28

Vanguard Russell 1000 Value Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Russell 1000 Value Index Fund's Holdings Heat Map

Size field:

Vanguard Russell 1000 Value Index Fund's Holdings Bubble Chart

Vanguard Russell 1000 Value Index Fund News

  • 1

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