Key stats
About Vanguard Russell 1000 Value ETF
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Inception date
Sep 20, 2010
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Electronic Technology
Stocks99.84%
Finance26.19%
Health Technology10.26%
Electronic Technology10.10%
Producer Manufacturing6.02%
Consumer Non-Durables5.67%
Technology Services5.34%
Energy Minerals5.31%
Utilities4.85%
Retail Trade4.74%
Consumer Services4.08%
Health Services3.17%
Process Industries3.02%
Transportation2.26%
Communications1.87%
Industrial Services1.76%
Commercial Services1.74%
Consumer Durables1.38%
Non-Energy Minerals1.29%
Distribution Services0.79%
Bonds, Cash & Other0.16%
Cash0.16%
Miscellaneous0.00%
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