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

Vanguard Russell 1000 Value

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VONV:US

89.6200 USD 0.5400 0.60%

As of 09:40:09 ET on 04/01/2015.

Snapshot for Vanguard Russell 1000 Value (VONV)

Open: 89.8376 High - Low: 89.8376 - 89.6200 Primary Exchange: NASDAQ GM
Volume: 620 52-Week Range: 81.0700 - 92.7370 Beta vs RU10VATR: 0.9924

ETF Chart for VONV

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  • VONV:US 89.6200
  • 1D
  • 1M
  • 1Y
90.1600
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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 2015-03-31) 90.1400
Assets (M) (on 2015-02-27) 358.0281
Shares out (M) 4.10
Market Cap (M) 369.66
% Premium 0.02
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for VONV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.4120
Dividend Yield (ttm) 2.15%

Performance for VONV

1-Month -1.39% 1-Year +9.11%
3-Month -0.66% 3-Year +16.22%
Year To Date -0.66% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONV

Filing Date: 02/28/2015
Name Position Value % of Total
Exxon Mobil Corp 655,376 58,026,991 3.671%
Berkshire Hathaway Inc 279,372 41,182,227 2.605%
Wells Fargo & Co 728,770 39,929,308 2.526%
General Electric Co 1,530,247 39,771,120 2.516%
Johnson & Johnson 363,942 37,307,694 2.360%
JPMorgan Chase & Co 577,567 35,393,306 2.239%
Pfizer Inc 973,370 33,406,058 2.113%
Procter & Gamble Co/The 389,468 33,155,411 2.097%
Chevron Corp 290,545 30,995,341 1.961%
AT&T Inc 792,128 27,375,944 1.732%

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

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