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Vanguard Russell 1000 Value

VONV:US
NASDAQ GM
92.27
USD
0.13
0.14%
As of 8:10 PM EDT 7/28/2016
Open
92.01
Day Range
91.76 - 92.35
Volume
17,086
Previous Close
92.14
52Wk Range
74.50 - 92.74
1 Yr Return
4.95%
Open
92.01
Day Range
91.76 - 92.35
Volume
17,086
Previous Close
92.14
52Wk Range
74.50 - 92.74
1 Yr Return
5.45%
YTD Return
8.92%
NAV (on 07/28/2016)
92.21
Total Assets (m USD) (on 06/30/2016)
599.660
Inception Date
09/22/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/21/2016)
0.496
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.12%
3 Mo Return
4.50%
3 Yr Return
8.63%
5 Yr Return
12.34%

Top Fund Holdings

Name Position Value % of Fund
243.79 k 22.85 m 3.80
133.64 k 16.21 m 2.69
111.20 k 16.10 m 2.68
362.23 k 15.65 m 2.60
436.20 k 13.73 m 2.28
214.06 k 13.30 m 2.21
156.68 k 13.27 m 2.20
268.71 k 12.72 m 2.11
110.54 k 11.59 m 1.93
328.65 k 11.57 m 1.92
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