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Vanguard Russell 1000 Value ETF

Fund Name:
Vanguard Russell 1000 Value ETF
Issuer:
Vanguard
Total Net Assets:
$8,307,025,078
Inception:
09/20/2010
Related Index:
Russell 1000 Value Index
ETF Category: 
Value
Expense Ratio: 
0.08 
Net Asset Value: 
$71.41  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VONV.NV  
Number of Holdings: 
844  
Annualized Yield: 
1.79%  
Annualized Distribution: 
1.277  
VONV Dividend History » 
Stock Weight Amount
Berkshire Hathaway INC. Class B 2.58% $214,696,369
J.P. Morgan Chase & CO. 2.45% $203,488,639
Johnson & Johnson 2.04% $169,784,184
Unitedhealth Group 1.82% $151,218,741
Bank of America 1.71% $141,824,006
List of all 844 stocks held by VONV »
Bond Weight Coupon Amount
United States Treasury Bill 0.004% 0.0% $215,991.00
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Buy (3.13 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $1,304,048,805,328
VOO   $792,488,616,528
VXUS   $435,458,657,669
BND   $323,162,101,727
VUG   $176,248,166,985
List of all 81 others »
Shares Short 99,317
Chg. from Last Month -96,282
Shares Outstanding 92,252,450
% of Shares Short 0.11%
Days to Cover 0.4
Based on third party short interest data.

VONV | Vanguard Russell 1000 Value ETF | ETF Channel | www.ETFChannel.com

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