VONV - Vanguard Russell 1000 Value ETF
| Assets | $4.47B |
| NAV | $67.86 |
| Expense Ratio | 0.08% |
| PE Ratio | 21.60 |
| Beta (5Y) | 1.02 |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $68.58 |
| Previous Close | $67.91 |
| Change ($) | 0.67 |
| Change (%) | 0.99% |
| Day's Open | 67.72 |
| Day's Range | 67.72 - 68.69 |
| Day's Volume | 277,894 |
| 52-Week Range | 67.72 - 137.84 |
Fund Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Sep 20, 2010 |
| Exchange NASDAQ | Ticker Symbol VONV |
| Index Tracked Russell 1000 Value Index | |
Top 10 Holdings
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway | BRK.B | 2.52% |
| JPMorgan Chase | JPM | 2.42% |
| Johnson & Johnson | JNJ | 1.96% |
| Disney | DIS | 1.75% |
| Bank of America | BAC | 1.57% |
| Intel | INTC | 1.38% |
| Comcast | CMCSA | 1.28% |
| Verizon | VZ | 1.26% |
| Exxon Mobil | XOM | 1.24% |
| Cisco Systems | CSCO | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.512 | Mar 31, 2021 |
| Dec 17, 2020 | $0.773 | Dec 22, 2020 |
| Sep 11, 2020 | $0.567 | Sep 16, 2020 |
| Jun 25, 2020 | $0.642 | Jun 30, 2020 |
| Mar 26, 2020 | $0.7137 | Mar 31, 2020 |
| Dec 16, 2019 | $0.7748 | Dec 19, 2019 |
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