- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Russell 1000 Value
+ Add to WatchlistVONV:US
74.9000 USD 0.6200 0.82%As of 14:37:31 ET on 05/22/2013.
Snapshot for Vanguard Russell 1000 Value (VONV)
| Open: | 75.5800 | High - Low: | 76.2116 - 74.8600 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 7,885 | 52-Week Range: | 55.2300 - 76.2116 | Beta vs RU10VATR: | 0.9890 |
Fund Profile & Information for VONV
Vanguard Russell 1000 Value is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 1000 Value Index.
| Inception Date: | 2010-09-22 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VONV
| NAV | (on 2013-05-21) 75.4800 |
|---|---|
| Assets (M) | (on 2013-04-30) 100.8439 |
| Shares out (M) | 2.30 |
| Market Cap (M) | 172.27 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0052 |
| Fund Leveraged | N |
Dividends for VONV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.00% |
Performance for VONV
| 1-Month | +7.65% | 1-Year | +35.68% |
|---|---|---|---|
| 3-Month | +11.51% | 3-Year | - |
| Year To Date | +19.73% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for VONV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 475,632 | 42,859,200 | 5.081% |
| General Electric Co | 1,077,661 | 24,915,522 | 2.954% |
| Chevron Corp | 200,721 | 23,849,669 | 2.827% |
| Pfizer Inc | 761,702 | 21,982,720 | 2.606% |
| AT&T Inc | 558,542 | 20,492,906 | 2.429% |
| Procter & Gamble Co/The | 258,426 | 19,914,308 | 2.361% |
| Berkshire Hathaway Inc | 181,212 | 18,882,290 | 2.238% |
| Wells Fargo & Co | 498,401 | 18,435,853 | 2.185% |
| JPMorgan Chase & Co | 387,185 | 18,375,800 | 2.178% |
| Johnson & Johnson | 216,511 | 17,652,142 | 2.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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