NasdaqGM - Nasdaq Real Time Price
USD
Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)
113.43
-0.93
(-0.81%)
At close: October 30 at 4:00:01 PM EDT
113.79
+0.36
(+0.32%)
After hours: October 30 at 5:31:13 PM EDT
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Learn moreETF Summary
The fund advisor 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.
ETF Overview
| Category | Large Value |
|---|---|
| Fund Family | Vanguard |
| Net Assets | 23.29B |
| YTD Daily Total Return | 25.44% |
| Yield | 1.60% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | VONV | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.06% | 0.85% |
|
Holdings Turnover
|
17.00% | 57.01% |
|
Total Net Assets
|
199,262.47 | 199,262.47 |
Morningstar Style Box
