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.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3349
VONV Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.24 | 0.00 | 98.24 |
| Stock non-US | 1.61 | 0.00 | 1.61 |
| Cash | 0.18 | 0.02 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.62 | 19.73 |
| Healthcare | 17.04 | 17.24 |
| Industrials | 10.37 | 10.79 |
| Energy | 8.46 | 8.97 |
| Technology | 8.31 | 10.32 |
| Communication Services | 7.44 | 6.23 |
| Consumer Defensive | 7.41 | 8.51 |
| Consumer Cyclicals | 6.18 | 6.51 |
| Utilities | 5.56 | 5.21 |
| Real Estate | 4.75 | 3.11 |
| Basic Materials | 3.86 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.39 | 95.19 |
| United Kingdom | 0.89 | 1.75 |
| Europe Developed | 0.65 | 2.56 |
| Latin America | 0.03 | 0.04 |
| Asia Emerging | 0.02 | 0.05 |
| Europe Emerging | 0.02 | 0.00 |
| Africa/Middle East | 0.01 | 0.00 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Developed | 0.00 | 0.29 |