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Vanguard Russell 1000 Value Index Fund ETF Shares

VONV
Current price
81.54 USD +0.59 USD (+0.73%)
Category Large Value
Exchange NASDAQ
Capitalization 9 078 195 638 USD
Yield for 12 month +19.30 %
1Y
3Y
5Y
10Y
15Y
VONV
21.11.2021 - 28.11.2021

Vanguard Russell 1000 Value Index Fund ETF Shares, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 9 078 195 638 USD. Over the past year, it has generated a yield of +19.30 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.08 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.vanguard.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

9 078 195 638 USD

Net Expense Ratio

0.08 %

Annual Holdings Turnover

15 %

Asset HoldingVONV

Cash

Long 0.14%
Short -
Net Assets 0.14%

The US stocks

Long 98.79%
Short -
Net Assets 98.79%

Stocks ex-US

Long 1.07%
Short -
Net Assets 1.07%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency VONV

1y Volatility 14.68%
Returns YTD 12.17%
3y Volatility 16.81%
Returns 1Y 20.32%
3y ExpReturn 0.00%
Returns 3Y 6.73%
3y SharpRatio 0.27%
Returns 5Y 10.57%
Returns 10Y 8.58%

Dividend Analytics VONV

Dividend growth over 5 years

22 %

Continuous growth

2 years

Dividend History VONV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators VONV

For 52 weeks

61.93 USD 81.6 USD
50 Day MA 78.24 USD
200 Day MA 75.04 USD

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