VONVVanguard Russell 1000 Value ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$100.68 -0.18(-0.18%)
52 Week:$89.22 - $103.67
Volume: 15,936
Avg Daily Volume: 47,198
Market Cap: $1,147,282,500 Avg Trade Size: 189 shares
Fund Turnover: 240 days 8/23/2017 4:00:00 PM
Similar ETFs to VONV: IWD, IUSV, VTV, VOOV, SPYV

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 94th percentile (among all 1374 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.12% 
 95.8%
Average Bid Ask Ratio Premium Content 
 88.1%
Tracking Error Premium Content 
 96.5%
Concentration Risk Premium Content 
 58.1%
Market Impact Premium Content 
 86.1%
Efficiency Premium Content 
 35.7%
Cap Gains Dist Premium Content 
 100%
     
as of 8/22/2017  
Avg Number of Components   (range) 696   (688-711)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.35% / 2.4%
Last Dividend PaidDate 0.58, 6/28/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.6% /  6 days
Net Asset Value $1,146,941,250 
Premium (Discount) 0.03% 
*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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