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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

92.4970 USD 0.6929 0.75%

As of 17:20:00 ET on 05/27/2015.

Snapshot for Vanguard Russell 1000 Value (VONV)

Open: 92.2100 High - Low: 92.4970 - 92.0300 Primary Exchange: NASDAQ GM
Volume: 5,747 52-Week Range: 81.0700 - 93.0900 Beta vs RU10VATR: 0.9912

ETF Chart for VONV

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  • VONV:US 92.4970
  • 1D
  • 1M
  • 1Y
91.8041
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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 2015-05-26) 91.7600
Assets (M) (on 2015-04-30) 377.5141
Shares out (M) 4.25
Market Cap (M) 392.53
% Premium 0.05
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for VONV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.4120
Dividend Yield (ttm) 2.10%

Performance for VONV

1-Month -0.06% 1-Year +9.68%
3-Month +0.21% 3-Year +19.60%
Year To Date +1.15% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONV

Filing Date: 04/30/2015
Name Position Value % of Total
Exxon Mobil Corp 157,324 13,745,422 3.656%
General Electric Co 367,337 9,947,485 2.646%
Wells Fargo & Co 174,941 9,639,243 2.564%
Berkshire Hathaway Inc 67,045 9,467,427 2.518%
JPMorgan Chase & Co 138,654 8,771,279 2.333%
Johnson & Johnson 87,381 8,668,167 2.306%
Pfizer Inc 233,677 7,928,654 2.109%
Chevron Corp 69,742 7,745,505 2.060%
Procter & Gamble Co/The 93,479 7,432,539 1.977%
AT&T Inc 190,142 6,586,527 1.752%

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

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