VONVVanguard Russell 1000 Value ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$101.03 0.60(0.60%)
52 Week:$84.94 - $103.67
Volume: 68,901
Avg Daily Volume: 50,560
Market Cap: $1,026,896,750 Avg Trade Size: 281 shares
Fund Turnover: 205 days 4/25/2017 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 91st percentile (among all 1351 Equity ETFs over past 6 months).
as of 2/28/2017 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 4/24/2017  
Avg Number of Components   (range) 692   (688-697)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.27% / 2.36%
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 $1,026,692,250 
Premium (Discount) 0.02% 
*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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59