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Vanguard Russell 1000 Value

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VONV:US
NASDAQ GM
90.23
USD
0.03
0.03%
As of 20:10:00 ET on 07/03/2015.
Open
90.68
Day Range
90.08 - 90.68
Volume
9,972
Previous Close
90.26
52Wk Range
81.07 - 93.09
1 Yr Return
3.51%
NAV (on 07/02/2015)
90.24
Total Assets (m USD) (on 06/30/2015)
412.850
Inception Date
09/22/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.464
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.15%
3 Mo Return
0.46%
3 Yr Return
17.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 157.32 k 13.75 m 3.66
General Electric Co 367.34 k 9.95 m 2.65
Wells Fargo & Co 174.94 k 9.64 m 2.56
Berkshire Hathaway Inc 67.05 k 9.47 m 2.52
JPMorgan Chase & Co 138.65 k 8.77 m 2.33
Johnson & Johnson 87.38 k 8.67 m 2.31
Pfizer Inc 233.68 k 7.93 m 2.11
Chevron Corp 69.74 k 7.75 m 2.06
Procter & Gamble Co/The 93.48 k 7.43 m 1.98
AT&T Inc 190.14 k 6.59 m 1.75
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