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

Vanguard Russell 1000 Value

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VONV:US

91.4983 USD 0.8183 0.90%

As of 20:10:00 ET on 12/19/2014.

Snapshot for Vanguard Russell 1000 Value (VONV)

Open: 91.0500 High - Low: 91.6800 - 91.0500 Primary Exchange: NASDAQ GM
Volume: 26,826 52-Week Range: 77.5848 - 92.3300 Beta vs RU10VATR: 0.9903

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  • VONV:US 91.4983
  • 1D
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  • 1Y
90.6800
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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 2014-12-19) 91.4800
Assets (M) (on 2014-11-28) 333.2154
Shares out (M) 3.75
Market Cap (M) 343.12
% Premium 0.02
Average 52-Week % Premium 0.0257
Fund Leveraged N

Dividends for VONV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.6010
Dividend Yield (ttm) 2.10%

Performance for VONV

1-Month +1.33% 1-Year +15.87%
3-Month +2.53% 3-Year +22.92%
Year To Date +13.59% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONV

Filing Date: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 656,990 59,483,875 3.784%
Berkshire Hathaway Inc 280,103 41,648,515 2.649%
General Electric Co 1,534,088 40,637,991 2.585%
Wells Fargo & Co 730,661 39,806,411 2.532%
Johnson & Johnson 364,881 39,498,368 2.512%
Procter & Gamble Co/The 390,416 35,305,319 2.246%
JPMorgan Chase & Co 579,036 34,834,806 2.216%
Chevron Corp 291,297 31,713,504 2.017%
Pfizer Inc 975,989 30,402,057 1.934%
AT&T Inc 794,290 28,101,980 1.788%

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

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