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

Vanguard Russell 1000 Value

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VONV:US

88.1700 USD 0.3300 0.37%

As of 20:10:00 ET on 07/30/2014.

Snapshot for Vanguard Russell 1000 Value (VONV)

Open: 88.5000 High - Low: 88.5268 - 88.1700 Primary Exchange: NASDAQ GM
Volume: 2,265 52-Week Range: 73.6500 - 89.4400 Beta vs RU10VATR: 0.9882

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  • VONV:US 88.1700
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88.5000
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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 2014-07-30) 88.3600
Assets (M) (on 2014-06-30) 246.8703
Shares out (M) 2.85
Market Cap (M) 251.28
% Premium -0.22
Average 52-Week % Premium 0.0327
Fund Leveraged N

Dividends for VONV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.96%

Performance for VONV

1-Month +0.09% 1-Year +17.35%
3-Month +4.13% 3-Year +17.82%
Year To Date +8.16% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONV

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 613,082 61,725,096 4.313%
General Electric Co 1,431,632 37,623,289 2.629%
Wells Fargo & Co 681,802 35,835,513 2.504%
Johnson & Johnson 340,413 35,614,008 2.489%
Chevron Corp 271,783 35,481,271 2.479%
JPMorgan Chase & Co 579,305 33,379,554 2.332%
Berkshire Hathaway Inc 261,314 33,071,900 2.311%
Procter & Gamble Co/The 364,299 28,630,258 2.001%
Pfizer Inc 910,652 27,028,151 1.889%
AT&T Inc 740,969 26,200,664 1.831%

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

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