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

Vanguard Russell 1000 Value

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VONV:US

87.2100 USD 0.6500 0.75%

As of 20:10:00 ET on 10/24/2014.

Snapshot for Vanguard Russell 1000 Value (VONV)

Open: 86.7500 High - Low: 87.2100 - 86.3900 Primary Exchange: NASDAQ GM
Volume: 8,833 52-Week Range: 77.5848 - 90.6100 Beta vs RU10VATR: 0.9817

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  • VONV:US 87.2100
  • 1D
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86.5600
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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 2014-10-24) 87.1800
Assets (M) (on 2014-09-30) 297.5265
Shares out (M) 3.55
Market Cap (M) 309.60
% Premium 0.03
Average 52-Week % Premium 0.0357
Fund Leveraged N

Dividends for VONV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.07%

Performance for VONV

1-Month -1.91% 1-Year +13.45%
3-Month -1.83% 3-Year +19.34%
Year To Date +7.55% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONV

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 642,553 60,432,110 4.066%
General Electric Co 1,501,076 38,457,567 2.587%
Johnson & Johnson 356,806 38,031,952 2.559%
Berkshire Hathaway Inc 273,913 37,838,342 2.546%
Wells Fargo & Co 714,813 37,077,350 2.494%
JPMorgan Chase & Co 566,501 34,126,020 2.296%
Chevron Corp 284,937 33,998,683 2.287%
Procter & Gamble Co/The 381,906 31,980,808 2.152%
Pfizer Inc 954,860 28,235,210 1.900%
AT&T Inc 777,001 27,381,515 1.842%

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

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