Symbols

VONV

Vanguard Russell 1000 Value ETF·NASDAQ

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Key Stats

Assets Under Management

15.53BUSD

Fund Flows (1Y)

2.70BUSD

Dividend Yield

1.71%

Discount/Premium to NAV

-0.03%

Shares Outstanding

157.20M

Expense Ratio

0.07%

About Vanguard Russell 1000 Value ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vonv

Inception Date

Sep 20, 2010

Structure

Open-Ended Fund

Index Tracked

Russell 1000 Value Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

The fund is Vanguard's take on the Russell 1000 Value Index. It offers coverage on the largest 1,000 companies in the US large-cap value space. The portfolio is curated by selecting and weighting stocks based on two style factors: price-to-book ratios and growth forecasts. The fund reaches beyond the large-cap space to include significant exposure to mid-caps. This preference for smaller firms has at times made it slightly riskier. Overall, the fund delivers adequate exposure. The index is reconstituted and rebalanced annually.