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Vanguard Russell 1000 Value

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VONV:US
NASDAQ GM
82.99
USD
0.73
0.89%
As of 20:10:00 ET on 09/02/2015.
Open
83.41
Day Range
82.28 - 83.41
Volume
12,806
Previous Close
82.26
52Wk Range
74.50 - 93.09
1 Yr Return
-5.65%
Open
83.41
Day Range
82.28 - 83.41
Volume
12,806
Previous Close
82.26
52Wk Range
74.50 - 93.09
1 Yr Return
-5.65%
YTD Return
-8.10%
NAV (on 09/02/2015)
83.37
Total Assets (m USD) (on 08/31/2015)
406.896
Inception Date
09/22/2010
Premium/Discount
-0.46%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.464
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.15%
3 Mo Return
-9.45%
3 Yr Return
12.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 170.64 k 13.52 m 3.16
Wells Fargo & Co 190.24 k 11.01 m 2.57
General Electric Co 411.42 k 10.74 m 2.51
JPMorgan Chase & Co 151.55 k 10.39 m 2.43
Berkshire Hathaway Inc 71.01 k 10.14 m 2.37
Johnson & Johnson 98.64 k 9.88 m 2.31
Pfizer Inc 251.44 k 9.07 m 2.12
Procter & Gamble Co/The 110.78 k 8.50 m 1.98
Bank of America Corp 428.82 k 7.67 m 1.79
AT&T Inc 212.06 k 7.37 m 1.72
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