Vanguard Russell 1000 Value ETF - USD Stock

ETF

VONV

US92206C7149

Market Closed - Nasdaq 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
75.98 USD -0.08% Intraday chart for Vanguard Russell 1000 Value ETF - USD +2.10% +4.74%
Current month-3.38%
1 month-1.50%
Dynamic Chart

Investment objective

The Vanguard Russell 1000 Value ETF 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 Fund 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.
Name
Price
Change
5d. change
1st Jan change
Weight
193.5 USD +0.06%+4.14%+13.75%2.43%
118 USD -2.78%-1.60%+17.98%2.00%
146.1 USD -0.46%-1.20%-6.76%1.87%
161.3 USD -0.78%+1.99%+10.07%1.38%
165.9 USD +0.37%+3.68%+11.22%1.27%
37.83 USD -0.21%+2.33%+12.36%1.15%
131.2 USD +0.37%+4.31%+20.34%1.12%
60.16 USD -0.08%+1.06%+14.48%1.11%
31.88 USD -9.20%-6.78%-36.56%1.05%
See all (844)
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Date Price Change Volume
24-04-26 75.98 -0.08% 203,355
24-04-25 76.04 -0.22% 180,405
24-04-24 76.21 -0.01% 271,607
24-04-23 76.22 +0.90% 424,394
24-04-22 75.54 +0.85% 352,827

Delayed Quote Nasdaq

Last update April 26, 2024 at 04:00 pm

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ETF Ratings

Description

US92206C7149
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell 1000 Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-09-19
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 7,811 M€
AuM 1M 7,498 M€
AuM 3 months 7,295 M€
AuM 6 months 6,187 M€
AuM 12 months 5,849 M€
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