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

Vanguard Russell 1000 Value

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VONV:US

91.2724 USD 0.6076 0.66%

As of 17:10:00 ET on 11/28/2014.

Snapshot for Vanguard Russell 1000 Value (VONV)

Open: 91.6500 High - Low: 91.6700 - 91.2724 Primary Exchange: NASDAQ GM
Volume: 4,137 52-Week Range: 77.5848 - 92.0100 Beta vs RU10VATR: 0.9961

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  • VONV:US 91.2724
  • 1D
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  • 1Y
91.8800
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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 2014-11-28) 91.2900
Assets (M) (on 2014-10-31) 339.9722
Shares out (M) 3.65
Market Cap (M) 333.14
% Premium -0.02
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for VONV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.98%

Performance for VONV

1-Month +5.35% 1-Year +16.05%
3-Month +3.13% 3-Year +24.58%
Year To Date +13.31% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONV

Filing Date: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 665,178 64,329,364 4.110%
General Electric Co 1,553,245 40,089,253 2.561%
Johnson & Johnson 369,450 39,819,321 2.544%
Berkshire Hathaway Inc 283,547 39,741,948 2.539%
Wells Fargo & Co 739,714 39,271,416 2.509%
JPMorgan Chase & Co 586,297 35,459,243 2.265%
Chevron Corp 294,904 35,373,735 2.260%
Procter & Gamble Co/The 395,255 34,493,904 2.204%
Pfizer Inc 987,981 29,590,031 1.890%
AT&T Inc 803,958 28,009,897 1.790%

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

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