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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Russell 1000 Value

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VONV:US

90.3460 USD 1.2520 1.37%

As of 15:10:51 ET on 03/06/2015.

Snapshot for Vanguard Russell 1000 Value (VONV)

Open: 91.1900 High - Low: 91.3200 - 90.1510 Primary Exchange: NASDAQ GM
Volume: 19,743 52-Week Range: 81.0700 - 92.7370 Beta vs RU10VATR: 0.9902

ETF Chart for VONV

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  • VONV:US 90.3460
  • 1D
  • 1M
  • 1Y
91.5980
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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 2015-03-05) 91.5300
Assets (M) (on 2015-02-27) 358.0281
Shares out (M) 4.05
Market Cap (M) 367.29
% Premium 0.07
Average 52-Week % Premium 0.0156
Fund Leveraged N

Dividends for VONV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.6010
Dividend Yield (ttm) 2.11%

Performance for VONV

1-Month +0.81% 1-Year +12.15%
3-Month +0.18% 3-Year +17.87%
Year To Date +0.47% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONV

Filing Date: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 650,976 56,908,322 3.788%
Berkshire Hathaway Inc 277,272 39,902,214 2.656%
Wells Fargo & Co 723,370 37,557,370 2.500%
General Electric Co 1,518,847 36,285,255 2.415%
Johnson & Johnson 361,542 36,204,816 2.410%
Procter & Gamble Co/The 386,568 32,583,817 2.169%
JPMorgan Chase & Co 573,267 31,174,259 2.075%
Pfizer Inc 966,170 30,192,813 2.010%
Chevron Corp 288,345 29,564,013 1.968%
AT&T Inc 786,228 25,882,626 1.723%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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