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
What's in the fund
Exposure type
Finance
Health Technology
Stock breakdown by region