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Vanguard Russell 1000 Value ETF (VONV)

VONV 
$90.52
*  
0.59
0.65%
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*Delayed - data as of Jan. 23, 2015  -  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 +1.78%+9.26%+10.77%
Net Change +1.59 +7.72 +8.86

Volume history for VONV 20 Days 65 Days
Average Daily Volume 19,325 20,690

Current Net Asset Value (NAV) 89.22 Price 1 year ago 91.17

Fundamentals for VONV
Alpha -1.02 Beta 0.99
Weighted Alpha +12.41 Standard Deviation +1.57

One year Chart for VONV


More Charting

Top Holdings for VONV

XOM Exxon Mobil Corp 4.62%
GE General Electric Company 2.86%
JNJ Johnson & Johnson 2.57%
WFC Wells Fargo & Company 2.53%
CVX Chevron Corp 2.46%
BRKb Berkshire Hathaway Inc 2.38%
PG Procter & Gamble Company 2.29%
JPM JP Morgan Chase & Co 2.17%
PFE Pfizer Inc 2.05%
T AT&T Inc 1.97%

VONV's Component Performance Graph


Portfolio & Management for VONV

Portfolio Characteristics for VONV
Assets Under Management 339,036 Shares Outstanding 3,800
Expense Ratio 0.15% Expense Ratio Gross 0.15%
Expense Ratio Net 0.15% Options No

Management for VONV
Management Fee 0.15 Managers Fee 0.10%
Inception Date 09/22/10 First Trade date 09/22/10
First Trade Price 50.98 First Trade Close 51.03