Vanguard Russell 1000 Value Index Fund NASDAQ: VONV
Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies
Name | Vanguard Russell 1000 Value Index Fund |
Ticker | VONV |
Exchange | NASDAQ |
Category | US Market |
Sub Category | LargeCap Value |
Price | 123.33 |
52W Low/High | 75.16 / 124.44 |
AUM | 2.0 B |
1Y Total Return |
3.90%
Below Average |
1Y Volatility |
36.30%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies
Details
Ticker | VONV |
Name | Vanguard Russell 1000 Value Index Fund |
ISIN | |
CUSIP | |
Exchange | NASDAQ |
Category | US Market |
Sub Category | LargeCap Value |
Country | USA |
Currency | U.S. Dollar |
Benchmark | Russell 1000 Value Index |
Share as of 1/15/21
Close Price | 123.33 |
52W Low/High | 75.16 / 124.44 |
1Y Total Return |
3.90%
Below Average |
1Y Volatility |
36.30%
Average Risk |
Beta | 1.01 |
12M Dividends | 2.752 |
Last Dividend Date | 12/17/20 |
Dist. Frequency | Quarterly |
Dividend Yield | 2.60% |
Data as of 2/28/20
AUM | 2.0 B |
Discount/Premium | -0.132% |
NAV | 105.93 |
Shares Outstanding | 19 M |
Volume 20D Avg | 111 K |
Nbr of Holdings | 766 |
ETF Global Risk Rank | Low |
Net Expense | 0.120% |
Options Available | - |
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