VONV vs. EDV ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Vanguard Extended Duration Treasury ETF (EDV)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. 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. It 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.

Grade (RS Rating)

Last Trade

$86.76

Average Daily Volume

369,875

Number of Holdings *

842

* may have additional holdings in another (foreign) market
EDV

Vanguard Extended Duration Treasury ETF

EDV Description The investment seeks track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in U.S. Treasury securities held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, which generally ranges between 20 and 30 years. It is expected to have a duration that is greater than 20 years.

Grade (RS Rating)

Last Trade

$71.35

Average Daily Volume

949,264

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period VONV EDV
30 Days 2.60% -2.53%
60 Days 4.54% -11.12%
90 Days 6.20% -10.28%
12 Months 28.76% 2.65%
1 Overlapping Holdings
Symbol Grade Weight in VONV Weight in EDV Overlap
S B 0.02% 0.02% 0.02%
VONV Overweight 841 Positions Relative to EDV
Symbol Grade Weight
BRK.A B 3.3%
JPM A 2.55%
XOM B 2.1%
UNH B 1.94%
JNJ C 1.54%
WMT A 1.42%
PG C 1.21%
BAC A 1.14%
CVX A 1.03%
WFC A 0.91%
CSCO B 0.89%
LIN C 0.88%
ACN B 0.87%
TMO F 0.84%
PM B 0.83%
ABBV F 0.82%
MCD D 0.79%
ABT B 0.78%
IBM C 0.76%
DIS B 0.71%
VZ C 0.71%
CMCSA B 0.67%
T A 0.65%
TXN C 0.65%
NEE C 0.65%
PFE F 0.64%
RTX D 0.64%
CAT B 0.63%
DHR F 0.63%
LOW C 0.6%
SPGI C 0.6%
GE D 0.59%
BLK B 0.58%
ETN A 0.53%
MS A 0.51%
COP C 0.51%
C A 0.49%
BSX A 0.49%
GS A 0.48%
CB C 0.46%
MDT D 0.46%
BMY B 0.45%
HON C 0.45%
MU D 0.44%
ADI D 0.44%
GILD C 0.44%
TMUS B 0.43%
KO D 0.43%
PLD F 0.42%
DE B 0.41%
SO C 0.4%
UPS C 0.39%
AXP A 0.38%
SCHW B 0.38%
MDLZ F 0.37%
INTC C 0.37%
MMC B 0.37%
MO A 0.37%
DUK C 0.36%
SYK B 0.36%
ICE C 0.35%
BA F 0.34%
WELL A 0.33%
EQIX A 0.33%
GEV B 0.33%
AMD F 0.32%
HD B 0.32%
ELV F 0.32%
LMT D 0.32%
GD D 0.32%
CI D 0.32%
REGN F 0.32%
CME B 0.32%
PYPL B 0.32%
PH A 0.32%
FI A 0.31%
UNP C 0.3%
PNC B 0.3%
USB A 0.3%
CVS D 0.29%
AON A 0.29%
APD A 0.28%
TGT F 0.28%
CEG C 0.28%
EOG A 0.28%
NOC D 0.28%
KKR A 0.27%
BDX F 0.27%
FCX F 0.26%
CSX C 0.26%
VRTX D 0.25%
COF C 0.25%
EMR B 0.25%
FDX B 0.25%
MRVL B 0.25%
WMB A 0.25%
MAR A 0.24%
AJG A 0.23%
OKE A 0.23%
NSC B 0.23%
TDG D 0.23%
GM C 0.23%
SLB C 0.23%
ROP B 0.23%
TFC A 0.23%
DLR B 0.23%
MMM D 0.23%
AFL B 0.23%
TT A 0.22%
BK A 0.22%
TRV B 0.22%
MPC D 0.21%
O C 0.21%
AEP C 0.21%
TJX A 0.21%
NEM D 0.21%
SRE A 0.21%
PCAR B 0.21%
AIG B 0.2%
CARR C 0.2%
D C 0.2%
DHI F 0.2%
FIS C 0.2%
PSX C 0.2%
HCA F 0.2%
CCI C 0.19%
LHX C 0.19%
KMI A 0.19%
PEP F 0.19%
ITW B 0.19%
KVUE A 0.18%
PRU A 0.18%
PSA C 0.18%
PEG A 0.18%
CMI A 0.18%
MET A 0.18%
ALL A 0.17%
VLO C 0.17%
CRM B 0.17%
JCI B 0.17%
AME A 0.17%
CTVA C 0.17%
PCG A 0.17%
MSI B 0.16%
MCHP F 0.16%
EXC C 0.16%
OTIS C 0.16%
CBRE B 0.16%
EA A 0.16%
F C 0.16%
RSG A 0.16%
LEN D 0.16%
SPG A 0.16%
URI C 0.16%
GLW B 0.15%
DAL B 0.15%
KDP F 0.15%
MCK A 0.15%
KR B 0.15%
STZ D 0.15%
DFS B 0.15%
CTSH B 0.15%
XEL A 0.15%
HWM A 0.15%
AMGN F 0.15%
GIS D 0.15%
BKR A 0.15%
A D 0.15%
IR B 0.15%
NUE C 0.14%
EXR C 0.14%
CL D 0.14%
MLM C 0.14%
DD C 0.14%
DOW F 0.14%
GEHC D 0.14%
ED C 0.14%
ROST D 0.14%
NKE F 0.14%
ACGL C 0.14%
MSTR B 0.14%
EIX B 0.13%
AVB B 0.13%
RCL A 0.13%
HIG B 0.13%
MTB A 0.13%
EW C 0.13%
CNC D 0.13%
IQV F 0.13%
WAB B 0.13%
ETR B 0.13%
APH A 0.13%
VICI C 0.13%
FANG C 0.13%
OXY D 0.13%
PPG F 0.12%
EBAY D 0.12%
XYL D 0.12%
CSGP D 0.12%
KHC F 0.12%
FITB B 0.12%
WEC A 0.12%
ON D 0.12%
PWR A 0.12%
NDAQ A 0.12%
CHTR C 0.12%
GRMN B 0.12%
WTW B 0.12%
HUM C 0.12%
ADM D 0.11%
HPQ B 0.11%
GPN B 0.11%
VTR B 0.11%
EQR C 0.11%
KMB C 0.11%
SW A 0.11%
PHM D 0.11%
VMC B 0.11%
AWK C 0.11%
MTD F 0.11%
ROK C 0.11%
TTWO A 0.11%
ANSS B 0.11%
STT B 0.11%
RJF A 0.11%
HLT A 0.11%
DELL B 0.11%
PAYX B 0.11%
PPL A 0.1%
FE C 0.1%
TROW B 0.1%
DVN F 0.1%
CHD A 0.1%
HAL C 0.1%
SBAC D 0.1%
LDOS C 0.1%
SBUX A 0.1%
FTV C 0.1%
HPE B 0.1%
BIIB F 0.1%
IFF D 0.1%
UAL A 0.1%
RMD C 0.1%
NVR D 0.1%
DTE C 0.1%
DOV A 0.1%
KEYS A 0.1%
EFX F 0.1%
WDC D 0.09%
LNG A 0.09%
CINF A 0.09%
SYF B 0.09%
STE D 0.09%
ZBH C 0.09%
RF A 0.09%
CCL A 0.09%
HSY F 0.09%
PGR A 0.09%
HBAN A 0.09%
CBOE C 0.09%
LYB F 0.09%
WY F 0.09%
YUM D 0.09%
HUBB B 0.09%
ILMN C 0.09%
ES C 0.09%
AEE A 0.09%
FCNCA A 0.09%
SQ A 0.09%
APO B 0.08%
PFG D 0.08%
CFG B 0.08%
LH B 0.08%
INVH D 0.08%
IP A 0.08%
ARE F 0.08%
STLD B 0.08%
BBY D 0.08%
OMC C 0.08%
MKC C 0.08%
ZM C 0.08%
WBD B 0.08%
NTRS A 0.08%
EQT B 0.08%
PKG A 0.08%
CMS C 0.08%
FSLR F 0.08%
ATO A 0.08%
TDY B 0.08%
K A 0.08%
IEX C 0.07%
UTHR C 0.07%
RS B 0.07%
SUI C 0.07%
PNR A 0.07%
WSO A 0.07%
TSN B 0.07%
CSL C 0.07%
WRB A 0.07%
SNA A 0.07%
DGX A 0.07%
CVNA B 0.07%
J D 0.07%
MRNA F 0.07%
DG F 0.07%
MAA B 0.07%
MAS D 0.07%
CTRA B 0.07%
ESS B 0.07%
BAX F 0.07%
BALL F 0.07%
LUV C 0.07%
HOLX D 0.07%
MSCI C 0.07%
TRU D 0.07%
BLDR D 0.07%
CNP A 0.07%
VTRS A 0.06%
CAG F 0.06%
UDR B 0.06%
RGA A 0.06%
VLTO C 0.06%
BRO B 0.06%
VRSN C 0.06%
SWKS F 0.06%
EXPD C 0.06%
NDSN B 0.06%
USFD A 0.06%
L A 0.06%
SYY D 0.06%
SWK D 0.06%
ZTS D 0.06%
ACM B 0.06%
RVTY F 0.06%
TRMB B 0.06%
THC D 0.06%
JBHT C 0.06%
TOL B 0.06%
CF A 0.06%
TXT D 0.06%
SSNC B 0.06%
MKL A 0.06%
AVTR F 0.06%
AKAM D 0.06%
OC A 0.06%
ZBRA B 0.06%
LNT A 0.06%
IRM C 0.06%
APTV F 0.06%
MRO B 0.06%
RBA A 0.06%
HOOD B 0.06%
FNF B 0.06%
KIM A 0.06%
DOC C 0.06%
NI A 0.06%
GEN B 0.06%
KEY B 0.06%
GPC D 0.06%
AMCR C 0.06%
IBKR A 0.06%
QCOM F 0.05%
FTI A 0.05%
TECH F 0.05%
ITT A 0.05%
SCI B 0.05%
AES F 0.05%
SJM D 0.05%
CLH C 0.05%
UHS D 0.05%
BG D 0.05%
UNM A 0.05%
AMH C 0.05%
CHRW B 0.05%
CPT B 0.05%
HST C 0.05%
WPC C 0.05%
CASY A 0.05%
CACI D 0.05%
ALLE C 0.05%
COHR B 0.05%
AMAT F 0.05%
EMN C 0.05%
NVT B 0.05%
JBL C 0.05%
BMRN F 0.05%
RPM A 0.05%
EME A 0.05%
CDW F 0.05%
BXP C 0.05%
JNPR D 0.05%
EG C 0.05%
ELS C 0.05%
DLTR F 0.05%
GLPI C 0.05%
NTAP C 0.05%
REG A 0.05%
CW C 0.05%
JKHY D 0.05%
HES B 0.05%
RNR C 0.05%
EVRG A 0.05%
EWBC A 0.05%
GGG B 0.05%
FFIV B 0.05%
DTM A 0.04%
WST C 0.04%
FYBR C 0.04%
DCI B 0.04%
BWXT B 0.04%
WBS A 0.04%
JLL D 0.04%
HRL D 0.04%
TW A 0.04%
WAL B 0.04%
CPB D 0.04%
NYT D 0.04%
HSIC C 0.04%
DRI B 0.04%
LAD A 0.04%
AOS F 0.04%
WYNN C 0.04%
FRT B 0.04%
CRL D 0.04%
FTNT C 0.04%
CIEN C 0.04%
MTCH D 0.04%
REXR F 0.04%
AFG A 0.04%
AYI B 0.04%
ALSN B 0.04%
GL C 0.04%
DPZ C 0.04%
QGEN D 0.04%
FHN A 0.04%
TFX F 0.04%
EVR B 0.04%
BKNG A 0.04%
TAP C 0.04%
DAY B 0.04%
PRI B 0.04%
LKQ F 0.04%
RGLD C 0.04%
FOXA A 0.04%
SOFI B 0.04%
WTRG B 0.04%
CNH C 0.04%
EPAM B 0.04%
EHC B 0.04%
WWD C 0.04%
ARMK B 0.04%
DKS D 0.04%
AIZ A 0.04%
PNW A 0.04%
AA A 0.04%
SOLV D 0.04%
DOX D 0.04%
EL F 0.04%
AFRM A 0.04%
TTEK F 0.04%
CE F 0.04%
FBIN D 0.04%
BLD D 0.04%
SF B 0.04%
OVV B 0.04%
NWSA A 0.04%
AVY F 0.04%
OHI C 0.04%
RPRX D 0.04%
KMX B 0.04%
CTLT C 0.04%
PFGC B 0.04%
MKTX D 0.04%
CUBE C 0.04%
CAH B 0.04%
NTNX B 0.04%
TPR B 0.04%
TWLO A 0.04%
CCK D 0.04%
CG B 0.04%
INCY C 0.04%
RRX B 0.04%
IPG D 0.04%
NRG B 0.04%
ATR B 0.04%
ALB B 0.04%
FDS B 0.04%
BJ A 0.04%
LSTR D 0.03%
MKSI C 0.03%
ARW D 0.03%
MTSI B 0.03%
OKTA C 0.03%
IVZ B 0.03%
ALGN D 0.03%
WEX D 0.03%
XP F 0.03%
BBWI C 0.03%
FAF A 0.03%
RGEN D 0.03%
MTG C 0.03%
ATI C 0.03%
SIRI C 0.03%
WMS F 0.03%
BFAM D 0.03%
CGNX D 0.03%
PB B 0.03%
PARA C 0.03%
OSK C 0.03%
KEX B 0.03%
HRB D 0.03%
G B 0.03%
QRVO F 0.03%
STAG D 0.03%
JAZZ B 0.03%
WBA F 0.03%
COKE C 0.03%
RHI C 0.03%
FCN F 0.03%
MAT D 0.03%
AGNC C 0.03%
ROKU D 0.03%
FND D 0.03%
MIDD C 0.03%
SSD F 0.03%
MOH F 0.03%
DASH B 0.03%
FR D 0.03%
FLS B 0.03%
BIO C 0.03%
ESAB C 0.03%
WSM C 0.03%
GNTX C 0.03%
PR B 0.03%
MHK D 0.03%
GXO B 0.03%
FAST B 0.03%
LBRDK C 0.03%
FICO B 0.03%
RRC B 0.03%
SNV C 0.03%
CHE D 0.03%
ONTO F 0.03%
VFC C 0.03%
Z A 0.03%
VNO C 0.03%
HII F 0.03%
COLD D 0.03%
ADC A 0.03%
SKX D 0.03%
SAIC F 0.03%
SEIC B 0.03%
WAT C 0.03%
CBSH B 0.03%
CFR B 0.03%
ZION B 0.03%
SHW B 0.03%
AR B 0.03%
WTFC A 0.03%
MNST C 0.03%
ACI C 0.03%
LW C 0.03%
BWA D 0.03%
EXAS D 0.03%
LECO C 0.03%
CR A 0.03%
MTZ B 0.03%
CHRD D 0.03%
APG B 0.03%
NNN C 0.03%
RL C 0.03%
RBC A 0.03%
TKO A 0.03%
OGE A 0.03%
PNFP B 0.03%
JEF A 0.03%
BERY C 0.03%
BRX A 0.03%
FMC D 0.03%
ECL D 0.03%
VOYA B 0.03%
CRBG B 0.03%
KNX C 0.03%
AAL B 0.03%
KBR F 0.03%
HLI A 0.03%
GMED A 0.03%
EGP D 0.03%
RIVN F 0.03%
ALLY C 0.03%
GWRE A 0.03%
GME C 0.03%
AXTA B 0.03%
WCC B 0.03%
GPK C 0.03%
TTC C 0.03%
CMA B 0.03%
ADP A 0.03%
APA D 0.03%
MGM D 0.03%
MOS F 0.03%
BRBR A 0.03%
LAMR C 0.03%
CZR F 0.03%
PTC B 0.03%
ORI A 0.03%
X B 0.03%
SNX D 0.03%
INGR C 0.03%
ALNY D 0.02%
KMPR A 0.02%
MSGS A 0.02%
RH C 0.02%
HOG D 0.02%
ACHC F 0.02%
TYL B 0.02%
AN C 0.02%
SITE F 0.02%
PAYC B 0.02%
GTES A 0.02%
W D 0.02%
AWI A 0.02%
CLF F 0.02%
FLO D 0.02%
UHAL D 0.02%
OLED F 0.02%
GAP C 0.02%
M F 0.02%
FRPT A 0.02%
ASH F 0.02%
EEFT B 0.02%
SLGN A 0.02%
LITE B 0.02%
DLB B 0.02%
TPG A 0.02%
DBX B 0.02%
AGO B 0.02%
WSC F 0.02%
AZO C 0.02%
WTM A 0.02%
WLK D 0.02%
BILL A 0.02%
AMP A 0.02%
RYN D 0.02%
OZK B 0.02%
XRAY F 0.02%
AL B 0.02%
CUZ B 0.02%
KRC B 0.02%
DOCS C 0.02%
SLM A 0.02%
BYD B 0.02%
HXL F 0.02%
OLN F 0.02%
AVT C 0.02%
OGN F 0.02%
SN D 0.02%
ROIV C 0.02%
PSN D 0.02%
GNRC C 0.02%
SEE C 0.02%
UGI C 0.02%
ZG A 0.02%
ORLY B 0.02%
SON F 0.02%
ST F 0.02%
FNB A 0.02%
FOX A 0.02%
KD B 0.02%
IDA A 0.02%
CROX D 0.02%
THO B 0.02%
THG A 0.02%
JHG B 0.02%
TKR D 0.02%
POST C 0.02%
SAIA B 0.02%
BC C 0.02%
LEA F 0.02%
PVH C 0.02%
H B 0.02%
WHR B 0.02%
NFG A 0.02%
OMF A 0.02%
OLLI D 0.02%
MTDR B 0.02%
BPOP C 0.02%
COIN C 0.02%
SRCL B 0.02%
VNT C 0.02%
MDU D 0.02%
CRUS D 0.02%
LNC C 0.02%
BEN C 0.02%
COLB B 0.02%
LFUS D 0.02%
ALK B 0.02%
ESI B 0.02%
AXS A 0.02%
DINO D 0.02%
RLI A 0.02%
AMG B 0.02%
NOV C 0.02%
MSA F 0.02%
STWD C 0.02%
GWW B 0.02%
WH B 0.02%
DAR C 0.02%
VMI B 0.02%
ELAN D 0.02%
AGCO D 0.02%
R B 0.02%
UA C 0.01%
SNDR B 0.01%
FTRE D 0.01%
GO C 0.01%
LYFT C 0.01%
TER F 0.01%
REYN D 0.01%
EXEL B 0.01%
LEG F 0.01%
TRIP F 0.01%
WOLF F 0.01%
WEN D 0.01%
INFA D 0.01%
LEN D 0.01%
VSTS C 0.01%
BIRK D 0.01%
PPC C 0.01%
QS F 0.01%
UAA C 0.01%
AZEK A 0.01%
LPX B 0.01%
CRI F 0.01%
PSTG D 0.01%
PINC B 0.01%
CNXC F 0.01%
KSS F 0.01%
SAM C 0.01%
ETSY D 0.01%
YETI D 0.01%
AAP D 0.01%
AZTA D 0.01%
BR A 0.01%
BROS A 0.01%
LCID F 0.01%
GLOB B 0.01%
IPGP D 0.01%
RKT F 0.01%
RCM A 0.01%
BRKR D 0.01%
ENOV C 0.01%
CPRI F 0.01%
JWN D 0.01%
ADTN A 0.01%
EXP B 0.01%
HAYW B 0.01%
BOKF B 0.01%
MP C 0.01%
SHC F 0.01%
HHH B 0.01%
ULTA F 0.01%
SPB C 0.01%
CWEN C 0.01%
CC C 0.01%
VIRT A 0.01%
AGR A 0.01%
ALGM D 0.01%
CXT C 0.01%
VAC C 0.01%
CLVT D 0.01%
COLM C 0.01%
LOPE C 0.01%
MPW F 0.01%
PAG B 0.01%
COTY F 0.01%
AMKR D 0.01%
PK C 0.01%
NSA C 0.01%
CNM D 0.01%
BHF C 0.01%
MAN F 0.01%
MASI B 0.01%
PENN C 0.01%
WU F 0.01%
AM A 0.01%
AMED F 0.01%
CPRT B 0.01%
IRDM D 0.01%
PLNT A 0.01%
FHB B 0.01%
TNL A 0.01%
SPR D 0.01%
U C 0.01%
NXST C 0.01%
NWS A 0.01%
EPR C 0.01%
ZI D 0.01%
PRGO C 0.01%
HIW C 0.01%
CIVI D 0.01%
DXC B 0.01%
IAC F 0.01%
NEU D 0.01%
PII F 0.01%
GFS C 0.01%
MSM C 0.01%
NVST B 0.01%
DNB B 0.01%
HUN F 0.01%
CTAS B 0.01%
NWL C 0.01%
SMG C 0.01%
UHAL D 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
IONS F 0.0%
TXG F 0.0%
PLTK B 0.0%
CHH A 0.0%
CACC D 0.0%
UI B 0.0%
TFSL A 0.0%
LBRDA C 0.0%
SEB F 0.0%
PATH C 0.0%
CWEN C 0.0%
DJT C 0.0%
CAR C 0.0%
LSCC D 0.0%
PYCR B 0.0%
MTN C 0.0%
HCP B 0.0%
FIVE F 0.0%
CNA C 0.0%
DV C 0.0%
DDS B 0.0%
HAS D 0.0%
NCNO C 0.0%
CERT F 0.0%
VONV Underweight 0 Positions Relative to EDV
Symbol Grade Weight

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