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

Vanguard Russell 1000 Value

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VONV:US

89.5501 USD 0.0201 0.02%

As of 20:10:00 ET on 08/27/2014.

Snapshot for Vanguard Russell 1000 Value (VONV)

Open: 89.6000 High - Low: 89.6300 - 89.5000 Primary Exchange: NASDAQ GM
Volume: 4,618 52-Week Range: 73.6500 - 89.8300 Beta vs RU10VATR: 0.9886

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  • VONV:US 89.5501
  • 1D
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  • 1Y
89.5702
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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 2014-08-27) 89.6100
Assets (M) (on 2014-07-31) 242.6364
Shares out (M) 3.15
Market Cap (M) 282.08
% Premium -0.07
Average 52-Week % Premium 0.0270
Fund Leveraged N

Dividends for VONV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.93%

Performance for VONV

1-Month +0.71% 1-Year +23.78%
3-Month +4.79% 3-Year +22.82%
Year To Date +9.85% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONV

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 620,383 61,380,694 4.327%
General Electric Co 1,448,637 36,433,221 2.568%
Chevron Corp 275,085 35,551,985 2.506%
Wells Fargo & Co 689,905 35,116,165 2.476%
Johnson & Johnson 344,615 34,492,515 2.432%
Berkshire Hathaway Inc 264,414 33,165,448 2.338%
JPMorgan Chase & Co 546,806 31,534,302 2.223%
Procter & Gamble Co/The 368,701 28,507,961 2.010%
AT&T Inc 749,873 26,687,980 1.881%
Pfizer Inc 921,458 26,445,845 1.864%

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

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