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Vanguard Russell 1000 Value ETF (VONV)

VONV 
$92.28
*  
0.2599
0.28%
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*Delayed - data as of May 29, 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 +1.26%+6.49%+7.68%
Net Change +1.15 +5.64 +6.60

Volume history for VONV 20 Days 65 Days
Average Daily Volume 13,545 29,302

Current Net Asset Value (NAV) 91.76 Price 1 year ago 91.17

Fundamentals for VONV
Alpha 0.03 Beta 1.04
Weighted Alpha +6.91 Standard Deviation +0.07

One year Chart for VONV


More Charting

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 389,980 Shares Outstanding 4,250
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