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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

90.8140 USD 0.4060 0.45%

As of 20:10:00 ET on 05/06/2015.

Snapshot for Vanguard Russell 1000 Value (VONV)

Open: 91.4900 High - Low: 91.6100 - 90.4108 Primary Exchange: NASDAQ GM
Volume: 25,012 52-Week Range: 81.0700 - 92.7370 Beta vs RU10VATR: 0.9915

ETF Chart for VONV

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  • VONV:US 90.8140
  • 1D
  • 1M
  • 1Y
91.2200
Interactive VONV Chart

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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 2015-05-06) 90.8100
Assets (M) (on 2015-04-30) 377.5141
Shares out (M) 4.15
Market Cap (M) 376.88
% Premium 0.00
Average 52-Week % Premium 0.0187
Fund Leveraged N

Dividends for VONV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.4120
Dividend Yield (ttm) 2.14%

Performance for VONV

1-Month +1.05% 1-Year +9.69%
3-Month +0.84% 3-Year +17.82%
Year To Date +0.51% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONV

Filing Date: 03/31/2015
Name Position Value % of Total
FHLBDN 0 07/31/15 93,223 93,201,978 19.245%
FHLBDN 0 04/24/15 23,306 23,305,156 4.812%
Exxon Mobil Corp 155,029 13,177,438 2.721%
Berkshire Hathaway Inc 66,089 9,537,947 1.969%
Wells Fargo & Co 172,390 9,378,011 1.936%
General Electric Co 361,999 8,981,204 1.855%
Johnson & Johnson 86,092 8,660,861 1.788%
JPMorgan Chase & Co 136,622 8,276,572 1.709%
Pfizer Inc 230,257 8,010,647 1.654%
Procter & Gamble Co/The 92,117 7,548,055 1.559%

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

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