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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Large Cap Equity
$113.25
+$0.425 · +0.38%
· Aug 24, 10:11 AM ET
$113.25
Regular session+$0.425 · +0.38%
· Aug 24, 10:11 AM ET
$113.27
+$0.45 · +0.40%
Regular session · ET · Market data may be delayed.
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 assets
23.1B USD
Expense ratio
0.06%
NAV
$112.84
Average volume
898.51K
Volume
37.22K
Day range
$112.91 – $113.42
52-week range
$87.38 – $114.08
Previous close
$112.82
Price change
1 day
+0.38%
1 month
+4.04%
3 months
+9.23%
Year to date
+22.69%
1 year
+28.80%
3 years
+65.68%
5 years
+58.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
