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Vanguard Russell 1000 Value ETF (VONV)

VONV 
$88.81
*  
0.65
0.74%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading VONV now
Exchange: NASDAQ

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Historical Performance for VONV

Price Performance for VONV 100 Days 200 Days 260 Days
Percent Change -0.03%-3.10%-3.94%
Net Change -0.03 -2.82 -3.62

Volume history for VONV 20 Days 65 Days
Average Daily Volume 29,815 33,041

Current Net Asset Value (NAV) 84.79 Price 1 year ago 85.66

Fundamentals for VONV
Alpha -2.2 Beta 1.02
Weighted Alpha -1.10 Standard Deviation -0.95

One year Chart for VONV


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Top Holdings for VONV

XOM Exxon Mobil Corp 3.15%
WFC Wells Fargo & Co 2.57%
GE General Electric Co 2.5%
JPM JPMorgan Chase & Co 2.42%
BRKb Berkshire Hathaway Inc 2.36%
JNJ Johnson & Johnson 2.3%
PFE Pfizer Inc 2.11%
PG Procter & Gamble Co/The 1.98%
T AT&T Inc 1.72%
MSFT Microsoft Corp 1.56%

VONV's Component Performance Graph


Portfolio & Management for VONV

Portfolio Characteristics for VONV
Assets Under Management 443,028 Shares Outstanding (,000) 5,225
Expense Ratio 0.12% Expense Ratio Gross 0.12%
Expense Ratio Net 0.12% Options No

Management for VONV
Management Fee 0.12 Managers Fee 0.12%
Inception Date 09/22/10 First Trade date 09/22/10
First Trade Price 50.98 First Trade Close 51.03