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Vanguard Russell 1000 Value

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VONV:US
NASDAQ GM
76.58
USD
1.22
1.57%
As of 8:10 PM EST on 2/11/2016.
Open
76.47
Day Range
75.84 - 76.78
Volume
10,644
Previous Close
77.80
52Wk Range
74.50 - 93.09
1 Yr Return
-14.57%
Open
76.47
Day Range
75.84 - 76.78
Volume
10,644
Previous Close
77.80
52Wk Range
74.50 - 93.09
1 Yr Return
-13.64%
YTD Return
-10.60%
NAV (on 02/11/2016)
76.52
Total Assets (m USD) (on 01/29/2016)
432.428
Inception Date
09/22/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/21/2015)
0.64
Dividend Indicated Gross Yield
3.34%
Expense Ratio
0.12%
3 Mo Return
-12.35%
3 Yr Return
6.07%
5 Yr Return
7.44%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 187.96 k 14.65 m 3.30
General Electric Co 422.76 k 13.17 m 2.96
Wells Fargo & Co 209.43 k 11.38 m 2.56
Johnson & Johnson 108.58 k 11.15 m 2.51
JPMorgan Chase & Co 166.84 k 11.02 m 2.48
Berkshire Hathaway Inc 78.19 k 10.32 m 2.32
Procter & Gamble Co/The 121.96 k 9.68 m 2.18
Pfizer Inc 276.80 k 8.94 m 2.01
Microsoft Corp 157.48 k 8.74 m 1.97
AT&T Inc 233.44 k 8.03 m 1.81
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473