VONVVanguard Russell 1000 Value ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$107.85 0.85(0.79%)
52 Week:$97.51 - $108.83
Volume: 66,930
Avg Daily Volume: 37,742
Market Cap: $1,315,770,000 Avg Trade Size: 155 shares
Fund Turnover: 337 days 12/15/2017 4:00:00 PM
Similar ETFs to VONV: IWD, IUSV, VTV, VOOV, SPYV

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: United States  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 1414 Equity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.12% 
 93.5%
Average Bid Ask Ratio Premium Content 
 86.5%
Tracking Error Premium Content 
 95.4%
Concentration Risk Premium Content 
 57.1%
Market Impact Premium Content 
 73.2%
Efficiency Premium Content 
 54%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 706   (688-711)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.19% / 2.27%
Last Dividend PaidDate 0.68, 12/14/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $1,316,136,000 
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.





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