Components Vanguard Russell 1000 Value ETF - USD

ETF

VONV

US92206C7149

Market Closed - Nasdaq 04:00:00 2024-04-19 pm EDT 5-day change 1st Jan Change
74.9 USD +0.64% Intraday chart for Vanguard Russell 1000 Value ETF - USD -2.23% +3.25%

Composition of Vanguard Russell 1000 Value ETF - USD

Weight
185.8 USD +2.51%+1.59%+9.23%2.43%
119.9 USD +1.15%+0.17%+19.90%2.00%
147.9 USD +1.49%+0.22%-5.63%1.87%
158.1 USD +0.54%+1.73%+7.92%1.38%
160 USD +1.54%+1.53%+7.27%1.27%
36.97 USD +3.35%+2.84%+9.80%1.15%
125.8 USD +0.44%-0.32%+15.37%1.12%
59.53 USD +0.46%-0.67%+13.28%1.11%
34.2 USD -2.40%-5.81%-31.94%1.05%
48.32 USD +0.44%+0.17%-4.35%1.01%
60.35 USD +2.74%+5.93%+22.61%0.89%
446.3 USD -0.03%+0.35%+8.67%0.89%
107.3 USD +1.91%-1.48%-2.53%0.88%
40.24 USD +1.56%+2.05%-8.23%0.87%
112.6 USD +0.16%-0.30%+24.72%0.82%
26 USD +2.40%+0.35%-9.69%0.80%
40.49 USD +0.90%+0.95%+7.40%0.78%
235.5 USD -0.36%-1.73%+1.80%0.75%
181.6 USD +0.06%+0.18%+11.02%0.73%
93.77 USD +2.82%+5.84%-0.33%0.72%
129.4 USD +1.23%-0.67%+11.47%0.69%
148.1 USD -3.19%-3.67%+16.01%0.68%
412.6 USD -0.20%+0.73%-6.35%0.64%
272 USD +0.37%+2.16%-8.27%0.63%
169.8 USD -0.24%+1.19%-34.85%0.62%
404 USD +0.22%+0.78%+4.73%0.61%
64.3 USD +0.45%+2.47%+5.86%0.61%
103.5 USD -1.15%-10.62%-22.36%0.61%
194.3 USD +1.66%+0.11%-7.37%0.60%
101.6 USD +0.84%+1.54%+20.70%0.60%
750 USD +0.36%-1.71%-7.62%0.60%
16.51 USD +1.10%+1.66%-1.61%0.59%
60.17 USD +2.14%+3.49%+2.10%0.57%
90.66 USD +0.44%+4.22%-2.78%0.55%
79.48 USD +0.37%-0.93%-3.52%0.54%
48.93 USD +1.30%+0.87%-4.64%0.52%
73.42 USD +0.67%+3.07%+6.72%0.50%
146.6 USD -5.44%-8.53%-0.52%0.50%
69.75 USD +1.49%+1.15%-11.66%0.50%
66.76 USD +0.91%-1.46%-17.59%0.50%
183.4 USD -2.25%-3.64%-7.66%0.49%
68.11 USD +1.40%+3.40%-5.96%0.49%
59.14 USD +1.41%+0.99%+14.97%0.49%
531.4 USD +1.19%+6.26%+12.69%0.48%
303 USD -1.92%-3.89%+25.83%0.47%
114.9 USD -0.97%-4.17%+8.96%0.47%
106.8 USD -4.61%-12.03%+25.11%0.46%
250.2 USD +1.96%+2.36%+10.71%0.45%
159.7 USD -2.44%-4.01%-6.32%0.45%
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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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