Vanguard Russell 1000 Value ETF
About
Vanguard Russell 1000 Value ETF (US92206C7149) is a US-listed equity ETF tracking the Russell 1000 Value Index. With a expense ratio of 0.06%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 502 positions across 3 regions with 19.8B in assets, with heavy concentration — 94% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 8.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 6.5 | Holding Count: 6.4 · Country Concentration: 4.9 · Sector Concentration: 10.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.06% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.13% |
| 6 Months | +0.15% |
| 1 Year | +0.25% |
| 3 Years | +0.53% |
| 5 Years | +0.53% |
| 10 Years | +0.18% |
| YTD | +0.10% |
| Since Inception | +0.18% |
Holdings
6.4 This fund holds 502 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 322.00% |
| 2 | Berkshire Hathaway Inc | BRK.B | 260.00% |
| 3 | Alphabet Inc | GOOGL | 232.00% |
| 4 | JPMorgan Chase & Co | JPM | 227.00% |
| 5 | Amazon.com Inc | AMZN | 212.00% |
| 6 | Alphabet Inc | GOOG | 189.00% |
| 7 | Exxon Mobil Corp | XOM | 182.00% |
| 8 | Johnson & Johnson | JNJ | 161.00% |
| 9 | Intel Corp | INTC | 150.00% |
| 10 | Cisco Systems Inc | CSCO | 142.00% |
| 11 | Walmart Inc | WMT | 135.00% |
| 12 | Caterpillar Inc | CAT | 106.00% |
| 13 | UnitedHealth Group Inc | UNH | 103.00% |
| 14 | Advanced Micro Devices Inc | AMD | 103.00% |
| 15 | Chevron Corp | CVX | 102.00% |
| 16 | Procter & Gamble Co/The | PG | 100.00% |
| 17 | Bank of America Corp | BAC | 93.00% |
| 18 | Merck & Co Inc | MRK | 88.00% |
| 19 | Philip Morris International Inc | PM | 82.00% |
| 20 | International Business Machines Corp | IBM | 82.00% |
| 21 | Goldman Sachs Group Inc/The | GS | 81.00% |
| 22 | Applied Materials Inc | AMAT | 76.00% |
| 23 | Meta Platforms Inc | META | 73.00% |
| 24 | Sandisk Corp/DE | SNDK | 72.00% |
| 25 | Wells Fargo & Co | WFC | 71.00% |
| 26 | RTX Corp | RTX | 71.00% |
| 27 | Morgan Stanley | MS | 70.00% |
| 28 | Linde PLC | LIN | 69.00% |
| 29 | QUALCOMM Inc | QCOM | 62.00% |
| 30 | Verizon Communications Inc | VZ | 60.00% |
| 31 | Analog Devices Inc | ADI | 60.00% |
| 32 | McDonald's Corp | MCD | 56.00% |
| 33 | Thermo Fisher Scientific Inc | TMO | 55.00% |
| 34 | Western Digital Corp | WDC | 54.00% |
| 35 | NextEra Energy Inc | NEE | 54.00% |
| 36 | Walt Disney Co/The | DIS | 54.00% |
| 37 | Citigroup Inc | C | 51.00% |
| 38 | PepsiCo Inc | PEP | 51.00% |
| 39 | AT&T Inc | T | 51.00% |
| 40 | Texas Instruments Inc | TXN | 49.00% |
| 41 | Marvell Technology Inc | MRVL | 48.00% |
| 42 | Eaton Corp PLC | ETN | 47.00% |
| 43 | Coca-Cola Co/The | KO | 47.00% |
| 44 | BlackRock Funding Inc/DE | BLK | 47.00% |
| 45 | Honeywell International Inc | HON | 45.00% |
| 46 | Boeing Co/The | BA | 45.00% |
| 47 | Abbott Laboratories | ABT | 44.00% |
| 48 | Pfizer Inc | PFE | 44.00% |
| 49 | Union Pacific Corp | UNP | 43.00% |
| 50 | Welltower Inc | WELL | 42.00% |
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 1752.00% |
| Technology | 1737.00% |
| Industrials | 1176.00% |
| Health Care | 1013.00% |
| Communication Services | 781.00% |
| Consumer Staples | 643.00% |
| Energy | 614.00% |
| Consumer Discretionary | 606.00% |
| Unknown | 572.00% |
| Utilities | 396.00% |
| Materials | 371.00% |
| Real Estate | 339.00% |
Regions
4.9 This fund is concentrated in just 4 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9406.00% |
| UNKNOWN | 572.00% |
| South Africa | 13.00% |
| Canada | 9.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
52.4%
Volatility
-10.3%
Max Drawdown
17.96
Sharpe Ratio
30.18
Sortino Ratio
91.57
Calmar Ratio
0.67
Beta
0.35%
Alpha (Jensen's)
0.635
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Similar ETFs
Other funds tracking US Equity indices.
Vanguard S&P 500 ETF
VOO·Expense Ratio 0.03%
Vanguard Total Stock Market ETF
VTI·Expense Ratio 0.03%
Vanguard Growth ETF
VUG·Expense Ratio 0.03%
Vanguard Value ETF
VTV·Expense Ratio 0.03%
Vanguard Information Technology ETF
VGT·Expense Ratio 0.09%
Vanguard Dividend Appreciation ETF
VIG·Expense Ratio 0.04%
Feedback
ETFs
Basket
Compare