VONVVanguard Russell 1000 Value ETF(Exchange Traded Fund )
XTF Rating* 8.4
Price:$100.25 -0.10(-0.10%)
52 Week:$84.94 - $103.67
Volume: 27,032
Avg Daily Volume: 53,431
Market Cap: $1,033,605,000 Avg Trade Size: 157 shares
Fund Turnover: 194 days 5/24/2017 3:20:09 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 93rd percentile (among all 1364 Equity ETFs over past 6 months).
as of 4/28/2017 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 5/23/2017  
Avg Number of Components   (range) 691   (688-697)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.27% / 2.37%
Last Dividend PaidDate 0.43, 3/22/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.6% /  7 days
Net Asset Value $1,033,708,000 
Premium (Discount) -0.01% 
*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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