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Vanguard Russell 1000 Value

025T:GR
Munich
85.98
EUR
1.01
1.16%
As of 3:18 AM EDT 7/21/2017
Open
85.98
Day Range
85.98 - 85.98
Volume
0
Previous Close
86.99
52Wk Range
79.17 - 96.14
1 Yr Return
6.95%
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Open
85.98
Day Range
85.98 - 85.98
Volume
0
Previous Close
86.99
52Wk Range
79.17 - 96.14
1 Yr Return
7.42%
YTD Return
-5.49%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
1.085
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/28/2017)
0.581
Dividend Indicated Gross Yield
2.38%
Expense Ratio
-
3 Mo Return
-5.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
386.87 k 31.23 m 2.87
175.54 k 29.73 m 2.73
322.66 k 29.49 m 2.71
208.45 k 27.58 m 2.54
409.85 k 22.71 m 2.09
908.89 k 22.05 m 2.03
561.18 k 21.17 m 1.95
221.50 k 19.30 m 1.77
539.94 k 18.14 m 1.67
172.48 k 18.00 m 1.65
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