Vanguard Russell 1000 Value Index Fund

NASDAQ: VONV trade with eToro
70.47+1.48+2.15%Vol 403.28K1Y Perf 19.50%
Dec 2nd, 2021 16:00
BID70.17 ASK70.74
Open69.24 Previous Close68.99
Price Range Ratio 52W %
79.87 Managed Assets (in ths.)6.78M

Today's Price Range

69.2170.77

52W Range

58.0973.59

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Vanguard Russell 1000 Value ETF seeks to track the performance of the Russell 1000 Value Index.

Volume Overview
Volume403.28K
Shares Outstanding98.23M
Shares Float98.03M
Trades Count2.45K
Dollar Volume28.59M
Avg. Volume433.76K
Avg. Weekly Volume315.57K
Avg. Monthly Volume294.18K
Avg. Quarterly Volume274.44K
Dividends & Splits
Latest Dividend0.34
Dividend Date29th Sep 2021
Dividend Rate Ann.1.63
Dividend Yield Ann.2.37
Latest Split2:1
Split Date20th Apr 2021
Fundamentals & Details
LeverageLong
Alpha-5.87
Beta1.02
Standard Deviaton4.46
Managed Assets (in ths.)6.78M
NAV68.99
First Trade Price50.98
PE Ratio18.00
Management Fee0.08
OptionsYes
Classification
Fund FamilyVanguard Group
Underlying IndexRussell 1000 Value ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity IndexRussell 1000
Leveraged Family-
Investment Strategy-
Equity SizeLarge-Cap
Equity StyleLarge-Value
TypeLarge Cap
Inception Date22nd Sep 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.70%
3 Months
-1.28%
6 Months
0.16%
1 Year
19.50%
3 Years
33.31%
5 Years
38.80%
10 Years
148.43%

TickerPriceChg.Chg.%
VONV70.471.48002.15
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 852
Top 1BRK.BBerkshire Hathaway Inc.2.56%
Top 2JPMJP Morgan Chase & Co.2.42%
Top 3JNJJohnson & Johnson2.06%
Top 4UNHUnitedHealth Group Incorporated (DE)1.94%
Top 5BACBank of America Corporation1.70%
Top 6PGProcter & Gamble Company (The)1.67%
Top 7DISThe Walt Disney Company1.40%
Top 8XOMExxon Mobil Corporation1.31%
Top 9PFEPfizer Inc.1.17%
Top 10CSCOCisco Systems Inc.1.14%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

43%57%

Bearish Bullish

54%46%

Bearish Bullish

48%52%