NasdaqGM - Delayed Quote ? USD
Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)
At close: August 30 at 4:00 PM EDT
After hours: August 30 at 4:12 PM EDT
Loading Chart for VONV
9/21 12:03 PM
DELL
- Previous Close
81.94 - Open
82.01 - Bid 82.45 x 500
- Ask 82.73 x 500
- Day's Range
81.70 - 82.65 - 52 Week Range
62.92 - 82.65 - Volume
322,608 - Avg. Volume
356,933 - Net Assets 10.41B
- NAV 82.60
- PE Ratio (TTM) 18.93
- Yield 1.96%
- YTD Daily Total Return 14.94%
- Beta (5Y Monthly) 0.86
- Expense Ratio (net) 0.08%
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000? Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Vanguard
Fund Family
Large Value
Fund Category
10.41B
Net Assets
2010-09-20
Inception Date
Performance Overview: VONV
View MoreTrailing returns as of 8/31/2024. Category is Large Value.
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Holdings: VONV
View MoreTop 10 Holdings (17.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVONV
Financial Services 20.56%
Healthcare 15.83%
Industrials 14.02%
Technology 10.33%
Consumer Defensive 7.66%
Energy 7.39%
Consumer Cyclical 6.47%
Real Estate 4.76%
Utilities 4.74%
Communication Services 4.20%
Basic Materials 4.05%
Recent News: VONV
View MoreResearch Reports: VONV
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