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

Vanguard Russell 1000 Value

+ Add to Watchlist

VONV:US

90.3101 USD 0.0164 0.02%

As of 20:10:00 ET on 09/19/2014.

Snapshot for Vanguard Russell 1000 Value (VONV)

Open: 90.6100 High - Low: 90.6100 - 90.1688 Primary Exchange: NASDAQ GM
Volume: 6,428 52-Week Range: 74.3100 - 90.6100 Beta vs RU10VATR: 0.9904

ETF Chart for VONV

No chart data available.
  • VONV:US 90.3101
  • 1D
  • 1M
  • 1Y
90.2937
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 2014-09-19) 90.1600
Assets (M) (on 2014-08-29) 282.9746
Shares out (M) 3.40
Market Cap (M) 307.05
% Premium 0.17
Average 52-Week % Premium 0.0292
Fund Leveraged N

Dividends for VONV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.4760
Dividend Yield (ttm) 2.00%

Performance for VONV

1-Month +1.87% 1-Year +18.81%
3-Month +2.30% 3-Year +22.34%
Year To Date +10.78% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONV

Filing Date: 08/31/2014
Name Position Value % of Total
Exxon Mobil Corp 635,250 63,181,965 4.205%
General Electric Co 1,483,316 38,536,550 2.565%
Berkshire Hathaway Inc 270,570 37,135,733 2.472%
Johnson & Johnson 352,781 36,593,973 2.436%
Chevron Corp 281,465 36,435,644 2.425%
Wells Fargo & Co 706,456 36,340,097 2.419%
JPMorgan Chase & Co 559,898 33,285,936 2.216%
Procter & Gamble Co/The 377,485 31,372,778 2.088%
Pfizer Inc 943,565 27,731,375 1.846%
AT&T Inc 767,807 26,842,533 1.787%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil