VONVVanguard Russell 1000 Value ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$99.69 -0.054(-0.05%)
52 Week:$84.94 - $103.67
Volume: 58,527
Avg Daily Volume: 48,962
Market Cap: $996,900,000 Avg Trade Size: 154 shares
Fund Turnover: 208 days 3/22/2017 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 91st percentile (among all 1350 Equity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.12% 
 94.2%
Average Bid Ask Ratio Premium Content 
 81.9%
Tracking Error Premium Content 
 93.9%
Concentration Risk Premium Content 
 57.7%
Market Impact Premium Content 
 72.1%
Efficiency Premium Content 
 43.5%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
Avg Number of Components   (range) 691   (684-697)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.29% / 2.28%
Last Dividend PaidDate 0.43, 3/22/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.8% /  8 days
Net Asset Value $997,000,000 
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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