1M6MYTD1Y5YMAX
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| Name | Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. |
| Issuer | Vanguard |
| Fund domicile | USA |
| TER | 0.06% |
| Fund size | €19.26B |
| P/E ratio | 21.94 |
| P/B ratio | 3.26 |
| Inception date | 09/20/2010 |
| Website |
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AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | VONV |
München | 025T.MU |
Composition
| Holdings | Share |
|---|---|
| 6.52% | |
| 5.53% | |
| 4.66% | |
| 2.57% | |
| 2.54% | |
| 1.75% | |
| 1.67% | |
| 1.24% | |
| 1.20% | |
| 1.10% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.53% |
Industrials | 12.16% |
Health Care | 11.10% |
Information Technology | 10.01% |
Consumer Staples | 7.73% |
Consumer Discretionary | 7.21% |
Communication Services | 6.05% |
Energy | 5.57% |
Utilities | 4.18% |
Real Estate | 3.99% |
Top countries
| Country | Share |
|---|---|
USA | 98.84% |
Switzerland | 0.49% |
United Kingdom | 0.16% |
Canada | 0.13% |
South Africa | 0.13% |
Mexico | 0.07% |
Ireland | 0.07% |
India | 0.03% |
Brazil | 0.02% |
Finland | 0.02% |
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Shareholders of Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. also invest in the following assets
