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Russell 1000 Value Vanguard (VONV)

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Overview

Name Vanguard Russell 1000 Value ETF
Fund Family Vanguard Group
Underlying Index Russell 1000 Value Index
Inception Date 09/22/10
First Trade Date 09/22/10
Leverage Long
Asset Class Equity

Description:

The Vanguard Russell 1000 Value ETF seeks to track the performance of the Russell 1000 Value Index.

Investment Information

Alpha -2.77
60-Month Beta 0.95
Standard Deviation -0.21
Shares Outstanding, K 16,975.00
Managed Assets, $K 1,866,486.20 K
Net Asset Value 109.96
First Trade Price 50.98
P/E Ratio 17.60
Management Fee 0.12%
Options No
Latest Dividend 0.575
Last Dividend Date 03/25/19
Annual Dividend 2.57
Annual Dividend Yield 2.34%
1-Year Return 1.92%
3-Year Return 23.65%
5-Year Return 23.57%
Management Expense Ratio 0.12%

VONV Dividends

Date Value
03/25/19 $0.5750
12/13/18 $0.7070
09/26/18 $0.6560
06/28/18 $0.6370
03/22/18 $0.4850
12/14/17 $0.6820
09/27/17 $0.6750
06/28/17 $0.5810
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