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Vanguard Russell 1000 Value

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VONV:US
NASDAQ GM
89.72
USD
0.42
0.47%
As of 20:10:00 ET on 08/04/2015.
Open
90.20
Day Range
89.51 - 90.20
Volume
6,735
Previous Close
90.14
52Wk Range
81.07 - 93.09
1 Yr Return
5.27%
Open
90.20
Day Range
89.51 - 90.20
Volume
6,735
Previous Close
90.14
52Wk Range
81.07 - 93.09
1 Yr Return
5.27%
YTD Return
-0.65%
NAV (on 08/03/2015)
89.78
Total Assets (m -) (on 06/30/2015)
412.861
Inception Date
09/22/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.464
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.15%
3 Mo Return
-1.71%
3 Yr Return
16.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 164.80 k 13.71 m 3.34
General Electric Co 397.13 k 10.55 m 2.57
Wells Fargo & Co 183.62 k 10.33 m 2.52
JPMorgan Chase & Co 146.28 k 9.91 m 2.42
Berkshire Hathaway Inc 68.55 k 9.33 m 2.28
Johnson & Johnson 95.21 k 9.28 m 2.26
Procter & Gamble Co/The 106.93 k 8.37 m 2.04
Pfizer Inc 242.69 k 8.14 m 1.99
AT&T Inc 204.67 k 7.27 m 1.77
Chevron Corp 74.14 k 7.15 m 1.74
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