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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 -1.42
60-Month Beta 0.95
Standard Deviation -0.40
Shares Outstanding, K 16,775.00
Managed Assets, $K 1,836,023.60 K
Net Asset Value 109.45
First Trade Price 50.98
P/E Ratio 14.80
Management Fee 0.12%
Options No
Latest Dividend 0.707
Last Dividend Date 12/13/18
Annual Dividend 2.48
Annual Dividend Yield 2.27%
1-Year Return 1.68%
3-Year Return 27.54%
5-Year Return 30.54%
Management Expense Ratio 0.12%

VONV Dividends

Date Value
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
03/22/17 $0.4260
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