VONVVanguard Russell 1000 Value ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$117.66 -0.29(-0.25%)
52 Week:$91.08 - $118.24
Volume: 127,445
Avg Daily Volume: 61,022
Market Cap: $2,214,511,250 Avg Trade Size: 169 shares
Fund Turnover: 323 days 12/9/2019 3:59:55 PM
Similar ETFs to VONV: IWD, RWVG, VTV, SCHV, PRF

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: 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: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VONV Structural Integrity ranks in the 91st percentile (among all 1564 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.12% 
 92.2%
Average Bid Ask Ratio Premium Content 
 89.3%
Tracking Error Premium Content 
 94.3%
Concentration Risk Premium Content 
 59.7%
Market Impact Premium Content 
 73.7%
Efficiency Premium Content 
 35.6%
Cap Gains Dist Premium Content 
 100%
     
as of 12/6/2019  
Avg Number of Components   (range) 743   (703-752)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.27% / 2.42%
Last Dividend PaidDate 0.75, 9/26/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $2,215,074,500 
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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