ETF overview
This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 23.3B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 20, 2010
- Number of holdings
- 870
Breakdown
Holdings (870)
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 6.09% |
| Apple Inc | AAPL | 6.07% |
| Microsoft Corp | MSFT | 5.24% |
| Berkshire Hathaway Inc | BRK-B | 2.55% |
| JPMorgan Chase & Co | JPM | 2.43% |
| ExxonMobil Holdings Corp | XOM | 1.84% |
| Johnson & Johnson | JNJ | 1.75% |
| Intel Corp | INTC | 1.51% |
| AbbVie Inc | ABBV | 1.17% |
| Cisco Systems Inc | CSCO | 1.17% |
| and 857 more | ||
Similar ETFs
- iShares Russell 1000 Value ETFIWD · Overlap 98% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 97% · Expense ratio 0.12%
- iShares Russell 1000 Value UCITS ETFR1VL.L · Overlap 97% · Expense ratio 0.18%
- iShares Morningstar Value ETFILCV · Overlap 74% · Expense ratio 0.04%
- iShares Russell Top 200 Value ETFIWX · Overlap 73% · Expense ratio 0.20%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 72% · Expense ratio 0.04%
- Vanguard S&P 500 Value ETFVOOV · Overlap 70% · Expense ratio 0.07%
- Invesco RAFI US 1000 ETFPRF · Overlap 69% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.06%
- Fund assets
- 23.3B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 20, 2010
- Number of holdings
- 870
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 6.09% |
| Apple Inc | AAPL | 6.07% |
| Microsoft Corp | MSFT | 5.24% |
| Berkshire Hathaway Inc | BRK-B | 2.55% |
| JPMorgan Chase & Co | JPM | 2.43% |
| ExxonMobil Holdings Corp | XOM | 1.84% |
| Johnson & Johnson | JNJ | 1.75% |
| Intel Corp | INTC | 1.51% |
| AbbVie Inc | ABBV | 1.17% |
| Cisco Systems Inc | CSCO | 1.17% |
| and 857 more | ||
This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.
- iShares Russell 1000 Value ETFIWD · Overlap 98% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 97% · Expense ratio 0.12%
- iShares Russell 1000 Value UCITS ETFR1VL.L · Overlap 97% · Expense ratio 0.18%
- iShares Morningstar Value ETFILCV · Overlap 74% · Expense ratio 0.04%
- iShares Russell Top 200 Value ETFIWX · Overlap 73% · Expense ratio 0.20%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 72% · Expense ratio 0.04%
- Vanguard S&P 500 Value ETFVOOV · Overlap 70% · Expense ratio 0.07%
- Invesco RAFI US 1000 ETFPRF · Overlap 69% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
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