VONV
$88.13
VANGUARD RUSSELL 1000 VALUE INDEX FUND
Fund Family: VANGUARD SCOTTSDALE FUNDS
1 Month
+1.28%
YTD
+10.10%
1 Year
+10.10%
3 Year
+40.37%
Top 10 Holdings (8.4% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Walmart Inc | WMT | Retail Trade | 1.72% |
2 | Procter & Gamble Co/The | PG | Manufacturing | 1.25% |
3 | Linde PLC | LIN | Basic Materials | 0.90% |
4 | AT&T Inc | T | Information | 0.80% |
5 | AbbVie Inc. | ABBV | Manufacturing | 0.75% |
6 | S&P Global Inc | SPGI | Finance and Insurance | 0.64% |
7 | Boston Scientific Corp. | BSX | Manufacturing | 0.62% |
8 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 0.62% |
9 | NextEra Energy Inc | NEE | Utilities | 0.58% |
10 | Pfizer Inc | PFE | Manufacturing | 0.53% |
Fund Information
Net Assets | $13.42B | Expense Ratio | N/A |
Total Holdings | 489 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | VANGUARD SCOTTSDALE FUNDS |
*Annual fee per $10,000 invested