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

Vanguard Russell 1000 Value

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VONV:US

86.6100 USD 0.9401 1.07%

As of 17:20:00 ET on 10/01/2014.

Snapshot for Vanguard Russell 1000 Value (VONV)

Open: 87.2360 High - Low: 87.2400 - 86.3300 Primary Exchange: NASDAQ GM
Volume: 22,287 52-Week Range: 74.3100 - 90.6100 Beta vs RU10VATR: 0.9906

ETF Chart for VONV

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  • VONV:US 86.6100
  • 1D
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  • 1Y
87.5501
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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 2014-10-01) 86.4300
Assets (M) (on 2014-08-29) 282.9746
Shares out (M) 3.40
Market Cap (M) 294.47
% Premium 0.21
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for VONV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.09%

Performance for VONV

1-Month -2.03% 1-Year +18.89%
3-Month -0.08% 3-Year +23.70%
Year To Date +7.97% 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.

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