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Vanguard Russell 1000 Value

VONV:US
NASDAQ GM
100.73
USD
0.27
0.27%
As of 8:10 PM EDT 4/27/2017
Open
101.10
Day Range
100.45 - 101.10
Volume
44,138
Previous Close
101.00
52Wk Range
84.94 - 103.67
1 Yr Return
17.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
101.10
Day Range
100.45 - 101.10
Volume
44,138
Previous Close
101.00
52Wk Range
84.94 - 103.67
1 Yr Return
15.11%
YTD Return
3.46%
NAV (on 04/27/2017)
100.75
Total Assets (b USD) (on 03/31/2017)
1.014
Inception Date
09/22/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 03/22/2017)
0.426
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.12%
3 Mo Return
2.19%
3 Yr Return
8.60%
5 Yr Return
13.16%

Top Fund Holdings

Name Position Value % of Fund
375.60 k 30.80 m 3.00
328.33 k 28.84 m 2.81
170.60 k 28.44 m 2.77
204.73 k 25.50 m 2.48
554.94 k 23.06 m 2.25
411.89 k 22.93 m 2.23
925.93 k 21.84 m 2.13
230.68 k 20.73 m 2.02
632.64 k 18.85 m 1.84
169.29 k 18.18 m 1.77
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