Key stats
About Vanguard Russell 1000 Value ETF
Expense ratio
0.08%
Home page
Inception date
Sep 20, 2010
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks100.21%
Finance24.61%
Health Technology10.98%
Electronic Technology9.49%
Producer Manufacturing6.65%
Consumer Non-Durables5.94%
Energy Minerals5.47%
Technology Services5.00%
Utilities4.79%
Retail Trade4.62%
Health Services3.87%
Consumer Services3.85%
Process Industries3.31%
Transportation2.18%
Industrial Services1.88%
Communications1.87%
Commercial Services1.63%
Consumer Durables1.52%
Non-Energy Minerals1.46%
Distribution Services0.77%
Bonds, Cash & Other−0.21%
Futures0.09%
Rights & Warrants0.00%
Cash−0.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history