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

Vanguard Russell 1000 Value

+ Add to Watchlist

VONV:US

84.3500 USD 0.0400 0.05%

As of 09:39:42 ET on 04/21/2014.

Snapshot for Vanguard Russell 1000 Value (VONV)

Open: 84.5000 High - Low: 84.5000 - 84.3100 Primary Exchange: NASDAQ GM
Volume: 3,192 52-Week Range: 69.8800 - 85.6100 Beta vs RU10VATR: 0.9741

ETF Chart for VONV

No chart data available.
  • VONV:US 84.3700
  • 1D
  • 1M
  • 1Y
84.3100
Interactive VONV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 84.2700
Assets (M) (on 2014-03-31) 206.6330
Shares out (M) 2.55
Market Cap (M) 214.99
% Premium 0.05
Average 52-Week % Premium 0.0383
Fund Leveraged N

Dividends for VONV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.97%

Performance for VONV

1-Month +1.88% 1-Year +23.09%
3-Month +3.08% 3-Year +14.72%
Year To Date +2.89% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONV

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 618,466 60,411,759 4.567%
General Electric Co 1,438,130 37,233,186 2.815%
Johnson & Johnson 340,315 33,429,142 2.527%
Wells Fargo & Co 671,549 33,402,847 2.525%
Chevron Corp 269,606 32,058,849 2.424%
JPMorgan Chase & Co 525,753 31,918,465 2.413%
Berkshire Hathaway Inc 250,375 31,289,364 2.365%
Procter & Gamble Co/The 381,264 30,729,878 2.323%
Pfizer Inc 930,219 29,878,634 2.259%
AT&T Inc 748,258 26,241,408 1.984%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil