VONVVanguard Russell 1000 Value ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$104.74 0.17(0.16%)
52 Week:$89.22 - $105.19
Volume: 20,028
Avg Daily Volume: 40,389
Market Cap: $1,228,697,500 Avg Trade Size: 145 shares
Fund Turnover: 300 days 10/18/2017 4:00:00 PM

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: 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 97th percentile (among all 1357 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.12% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/17/2017  
Avg Number of Components   (range) 701   (688-711)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.35% / 2.31%
Last Dividend PaidDate 0.68, 9/27/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.5% /  7 days
Net Asset Value $1,229,402,500 
Premium (Discount) -0.06% 
*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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