Vanguard Russell 1000 Value Index Fund ETF Shares VONV

VanguardETFUnited States

$106.28

▲ +26.95% (1 anno)

20122014201620182020202220242026

Statistiche

AUM (patrimonio)$21.50 B

TER (costo annuo)0.06%

Titoli868

Quotato dal20 set 2010

ValutaUSD

EmittenteVanguard

DomicilioUnited States

ISINUS92206C7149

Prime posizioni

#1MU0.03%

#2BRK-B0.03%

#3GOOGL0.02%

#4JPM0.02%

#5AMZN0.02%

#6GOOG0.02%

#7XOM0.02%

#8JNJ0.02%

#9INTC0.02%

#10CSCO0.01%

Ripartizione geografica

Ripartizione settoriale

Financial Services

18.9%

Technology

14.9%

Industrials

13.1%

Healthcare

10.9%

Communication Services

8.5%

Consumer Cyclicals

7.3%

Consumer Defensive

7.1%

Energy

7.0%

Utilities

4.4%

Real Estate

4.1%

Basic Materials

3.8%

Performance

YTD

+14.1%

1 mese

+3.6%

3 mesi

+12.8%

6 mesi

+14.3%

1 anno

+26.9%

3 anni

+57.0%

5 anni

+50.0%

Dall'inizio

+106.9%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	3.6	2.6	-4.5	7.1	3.1	1.8							+14.1%
2025	3.7	0.5	-12.5	8.6	2.1	4.6	-2.4	4.7	1.7	-0.2	2.7	1.0	+13.8%
2024	0.8	3.3	4.1	-3.4	2.3	-2.1	2.9	5.5	0.7	-0.9	6.4	-6.6	+12.8%
2023	5.5	-2.1	-2.8	1.6	-1.3	3.3	1.6	-0.4	-4.8	-0.0	4.9	3.7	+9.0%
2022	-2.0	-1.5	2.8	-6.1	1.4	-7.6	5.3	-3.6	-8.5	9.3	6.6	-4.3	-9.7%
2021	-0.9	6.1	6.4	3.1	3.1	-1.4	-0.2	2.3	-3.0	3.8	-2.6	4.9	+23.1%
2020	-1.9	-9.7	-21.1	12.4	6.7	-1.1	3.6	3.8	-2.2	-1.6	16.7	0.1	+0.2%
2019	6.8	3.3	-0.4	3.4	-6.3	6.5	-1.0	-1.2	1.5	4.0	2.0	1.7	+21.5%
2018	1.7	-3.4	-1.5	-0.2	1.8	-1.1	4.1	1.3	-0.4	-4.6	2.3	-8.9	-9.3%
2017	1.6	3.4	-2.2	-0.2	0.7	0.2	1.5	-1.0	1.9	1.1	2.7	0.9	+11.0%
2016	-5.3	4.4	2.5	1.6	1.6	0.5	2.7	1.2	-1.2	-3.3	7.6	1.6	+14.1%
2015	-4.1	4.8	-1.7	1.6	0.6	-2.2	-0.1	-8.7	0.6	6.1	0.4	-2.9	-6.3%
2014	-2.9	4.2	2.1	0.6	1.6	3.1	-2.9	3.8	-2.7	2.3	2.0	0.1	+11.9%
2013	4.2	0.6	104.7	4.6	1.3	-0.8	4.1	-2.7	2.4	2.9	-48.7	0.9	+24.6%
2012	6.2	1.5	1.0	-2.3	-3.1	3.3	4.1	2.5	1.7	-2.1	-50.1	4.5	-41.0%
2011	3.6	1.3	0.9	0.7	-4.6	3.7	-11.6	-4.0	-0.7	8.9	-0.5	1.9	-1.7%
2010										4.0	-0.3	4.2	+8.0%