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
Stocks99.88%
Finance26.04%
Health Technology10.45%
Electronic Technology8.82%
Energy Minerals6.73%
Producer Manufacturing6.25%
Consumer Non-Durables6.21%
Technology Services5.59%
Utilities4.64%
Consumer Services3.73%
Process Industries3.58%
Retail Trade3.31%
Transportation2.43%
Health Services2.26%
Industrial Services2.00%
Communications1.81%
Consumer Durables1.77%
Non-Energy Minerals1.45%
Commercial Services1.44%
Distribution Services1.38%
Bonds, Cash & Other0.12%
Cash0.12%
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