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.

JPMorgan Chase & Co.

Alphabet Inc.

Amazon.com, Inc.

Exxon Mobil Corporation

Micron Technology, Inc.

Johnson & Johnson

Walmart Inc.

Intel Corporation

Cisco Systems, Inc.

Financial Services

Technology

Industrials

Healthcare

Communication Services

Consumer Cyclical

Consumer Defensive

Energy

Utilities

Real Estate

Vanguard Russell 1000 Value ETF

VONV Holdings & Sector Breakdown

VONV Holdings & Sector Breakdown