VONVVanguard Russell 1000 Value ETF(Exchange Traded Fund )
XTF Rating* 7
Price:$107.42 -0.14(-0.13%)
52 Week:$99.8 - $114.79
Volume: 31,232
Avg Daily Volume: 60,303
Market Cap: $1,369,605,000 Avg Trade Size: 274 shares
Fund Turnover: 211 days 5/23/2018 4:00:00 PM
Similar ETFs to VONV: IWD, IUSV, VTV, SPYV, IVE

Vanguard Russell 1000 Value ETF is an exchange-traded fund incorporated in the USA. The Fund 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 Fund 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.

Inception Date: 9/22/2010Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > ValueCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: Russell 1000 Value Index
Index Provider: FTSE RussellIndex Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VONV Structural Integrity ranks in the 84th percentile (among all 1456 Equity ETFs over past 6 months).
as of 3/29/2018 Value  Rank (%)
Expense Ratio 0.12% 
 93.5%
Average Bid Ask Ratio Premium Content 
 89.2%
Tracking Error Premium Content 
 82.2%
Concentration Risk Premium Content 
 55.4%
Market Impact Premium Content 
 69.9%
Efficiency Premium Content 
 24.3%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2018  
Avg Number of Components   (range) 703   (701-706)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.25% / 2.36%
Last Dividend PaidDate 0.48, 3/22/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $1,370,242,500 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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