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VONV
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Vanguard Russell 1000 Value ETF (VONV) Ownership - Who owns Vanguard Russell 1000 Value ETF?
The investment seeks to track the performance of the Russell 1000® Value Index that measures the investment return of large-capitalization value stocks in the United States... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
14507576000.00
Fund Existence
almost 15 years
Turnover
17.00
Capitalization
N/A
Yield
1.94
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.92
Fundamentals
VONV
Net Assets
14.5B
Yield
1.94
Fund Existence
almost 15 years
Total Expense Ratio
0.07
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
1.64B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.5B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
879.00
Number of Net Holdings
879.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.71%
Gain YTD
9.454
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com