Vanguard Russell 1000 Value ETF (VONV)

  • Loading...

Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 24 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Good
Holdings Diversity Good

Fund Description

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

Fund Snapshot Updated 04.16.2014

Previous Close Expense Ratio 0.15%
YTD Return 2.55% Avg. 30-Day Volume 14,262
1-Year Return 22.5% Market Cap Loading...
Bid $84.04 Shares Outstanding 2,550,000
Ask $84.08 Dividends $1.66
Top 10 Holdings
Exxon Mobil Corp (XOM) 4.69%
General Electric Co (GE) 2.85%
Johnson & Johnson (JNJ) 2.55%
Wells Fargo & Co New (WFC) 2.50%
Chevron Corp New (CVX) 2.49%
Berkshire Hathaway Inc Del (BRK.B) 2.39%
Procter & Gamble Co (PG) 2.36%
Jpmorgan Chase & Co (JPM) 2.21%
Pfizer Inc (PFE) 2.12%
At&T Inc (T) 2.05%
% of Total Holdings 26.20%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds