Vanguard Russell 1000 Value ETF
The Vanguard Group, Inc. VONV ETF
| VONV Price | $82.23 |
Market Cap | $9.32B |
| Annual Dividend Yield | 1.91% |
Annual Dividend | $1.57 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $204.66K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Sep 20, 2010 |
Market Cap Rank | 181 |
| Monthly AUM Growth | 3.48% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the Russell 1000 value index. This fund includes large-sized value-focused companies. |
Economic recovery, rising interest rates, rotation into large-cap value stocks |
Moderate return potential, moderate risk. |
Vanguard Russell 1000 Value ETF is an ETF issued by The Vanguard Group, Inc. on Sep 20 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of VONV ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $313.35M increase compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of VONV ETF is 1.91%, whereas its main asset area is North America.
VONV ETF, whose 24-hour total volume is $204.66K, has experienced a $55.12M cash inflow in the last month.
In addition, Vanguard Russell 1000 Value ETF's one-year net asset value total return is 21.51%.
VONV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.10% |
2.15% |
2.75% |
6.99% |
5.95% |
13.81% |
18.50% |
VONV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.12% |
7.31% |
14.62% |
21.51% |
27.22% |
61.75% |
VONV ETF Fund Flows Chart
VONV ETF Market Cap Chart
VONV ETF NAV Growth Chart
VONV ETF Comments
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