Vanguard Russell 1000 Value Index Fund
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. The Advisor 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$434M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +21.2% so far this year. At 0.080% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON | 6.53% | $258.63 | -0.6% | ||
| 2 | AAPLAPPLE | 5.53% | $309.35 | -0.6% | ||
| 3 | MSFTMICROSOFT | 4.67% | $483.24 | +0.4% | ||
| 4 | JPMJPMORGAN CHASE | 2.54% | $351.58 | +0.0% | ||
| 5 | BRKBBerkshire Hathaway Inc. | 2.58% | $495.82 | -0.2% | ||
| 6 | XOMEXXON MOBIL | 1.75% | $165.11 | -0.6% | ||
| 7 | JNJJOHNSON & JOHNSON | 1.67% | $270.24 | +1.1% | ||
| 8 | CSCOCISCO SYSTEMS | 1.24% | $111.04 | +1.3% | ||
| 9 | ABBVABBVIE | 1.11% | $264.96 | +1.2% | ||
| 10 | WMTWALMART | 1.21% | $103.70 | -0.1% | ||
| 11 | INTCINTEL | 1.07% | $90.07 | -2.2% | ||
| 12 | CVXCHEVRON | 0.99% | $205.27 | -0.2% | ||
| 13 | BACBANK OF AMERICA | 1.03% | $61.69 | -0.3% | ||
| 14 | MRKMERCK & CO | 0.87% | $152.55 | +2.4% | ||
| 15 | UNHUNITEDHEALTH GROUP | 1.01% | $390.11 | +1.4% |
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Sign in to see all 849| 1 week | +0.2% |
| 1 month | +3.6% |
| 3 months | +8.8% |
| 6 months | +14.8% |
| YTD | +21.2% |
| 1 year | +27.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.5% of the book; the top ten carry 29%. Spread across 250+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSTR MICROSTRATEGY | $593M | $571M |
| COIN COINBASE GLOBAL | $197M | $180M |
| AMZN AMAZON | $170M | $173M |
| MRNA MODERNA | $178M | $164M |
| META META | $149M | $145M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VONV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -5bp on fee · 11× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -3bp on fee · 14× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -4bp on fee · 4× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -4bp on fee · 3× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -5bp on fee · 98× the assets | Head-to-head |