Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Vanguard Russell 1000 Value

+ Add to Watchlist

VONV:US

87.6543 USD 1.2077 1.36%

As of 20:10:00 ET on 01/30/2015.

Snapshot for Vanguard Russell 1000 Value (VONV)

Open: 88.3400 High - Low: 88.4900 - 87.6543 Primary Exchange: NASDAQ GM
Volume: 8,913 52-Week Range: 77.5848 - 92.7370 Beta vs RU10VATR: 0.9910

ETF Chart for VONV

No chart data available.
  • VONV:US 87.6543
  • 1D
  • 1M
  • 1Y
88.8620
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 2015-01-30) 87.5700
Assets (M) (on 2014-12-31) 342.0837
Shares out (M) 3.85
Market Cap (M) 337.47
% Premium 0.10
Average 52-Week % Premium 0.0206
Fund Leveraged N

Dividends for VONV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.6010
Dividend Yield (ttm) 2.19%

Performance for VONV

1-Month -3.86% 1-Year +12.89%
3-Month -1.35% 3-Year +17.60%
Year To Date -3.86% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONV

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 637,604 58,946,490 3.827%
Berkshire Hathaway Inc 271,765 40,805,515 2.649%
Wells Fargo & Co 709,075 38,871,492 2.523%
General Electric Co 1,488,937 37,625,438 2.443%
Johnson & Johnson 354,047 37,022,695 2.403%
JPMorgan Chase & Co 561,942 35,166,330 2.283%
Procter & Gamble Co/The 378,826 34,507,260 2.240%
Chevron Corp 282,672 31,710,145 2.059%
Pfizer Inc 947,167 29,504,252 1.915%
Bank of America Corp 1,561,383 27,933,142 1.813%

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