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Vanguard Russell 1000 Value ETF (VONV)

VONV 
$92.23
*  
0.02
0.02%
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*Delayed - data as of May 5, 2015 9:50 ET  -  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 +0.74%+4.54%+8.54%
Net Change +0.68 +4.01 +7.26

Volume history for VONV 20 Days 65 Days
Average Daily Volume 21,220 32,582

Current Net Asset Value (NAV) 90.97 Price 1 year ago 91.17

Fundamentals for VONV
Alpha 0.03 Beta 1.04
Weighted Alpha +8.15 Standard Deviation +0.99

One year Chart for VONV


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Top Holdings for VONV

XOM Exxon Mobil Corp 3.66%
BRKb Berkshire Hathaway Inc 2.59%
GE General Electric Co 2.51%
WFC Wells Fargo & Co 2.51%
JNJ Johnson & Johnson 2.35%
JPM JPMorgan Chase & Co 2.23%
PFE Pfizer Inc 2.1%
PG Procter & Gamble Co/The 2.09%
CVX Chevron Corp 1.95%
MSFT Microsoft Corp 1.23%

VONV's Component Performance Graph


Portfolio & Management for VONV

Portfolio Characteristics for VONV
Assets Under Management 377,526 Shares Outstanding 4,150
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