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Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

99.67
Delayed Data
As of Mar 24
 -0.08 / -0.08%
Today’s Change
84.94
Today|||52-Week Range
103.67
+1.93%
Year-to-Date
VONV Regular Dividend: VONV began trading ex-dividend on 03/22/17. A $0.426 dividend will be paid to shareholders of record as of 03/24/17.

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. 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 Advisor 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.

No recent news for Vanguard Russell 1000 Value Index Fund ETF Shares.

Performance

1 month-1.95% 3 years+8.65%
3 months+1.32% 5 years+12.91%
1 year+19.06% Since inception+13.10%
Data through 03/25/2017

Quote Details

Previous close$99.75
Open day’s range99.36 – 100.15
Net asset value (NAV)99.57 (03/24/2017)
Daily volume26,561
Average volume (3 months)57,185
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Large value ETFs

 VONVCategory
Performance 5-yr return+12.91%+12.97%
Expense Gross exp ratio0.12%1.07%
Risk 5 year sharpe ratio1.281.11
Net assets$2.6B$2.8B
Average market cap$59.2B$91.3B
Average P/E19.219.8
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 27.37%
Energy 12.62%
Healthcare 12.44%
Consumer goods 9.97%
Industrial materials 9.90%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil2.97%
JPM JPMorgan Chase2.89%
BRKB Berkshire Hathaway2.84%
JNJ Johnson & Johnson2.43%
WFC Wells Fargo2.32%
T AT&T2.26%
BAC Bank of America2.22%
PG Procter & Gamble2.04%
GE General Electric1.94%
CVX Chevron1.85%

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