Components Vanguard Russell 1000 Value ETF - USD

ETF

VONV

US92206C7149

Market Closed - Nasdaq 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
75.98 USD -0.08% Intraday chart for Vanguard Russell 1000 Value ETF - USD +1.44% +4.74%

Composition of Vanguard Russell 1000 Value ETF - USD

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%
47.86 USD -0.50%-0.95%-5.27%1.01%
59.91 USD -0.03%-0.73%+21.72%0.89%
443.2 USD -0.15%-0.70%+7.91%0.89%
107.5 USD +0.63%+0.23%-2.31%0.88%
38.57 USD +1.85%-4.15%-12.04%0.87%
112.7 USD -0.04%+0.11%+24.85%0.82%
25.4 USD +0.55%-2.31%-11.77%0.80%
39.68 USD +1.17%-2.00%+5.25%0.78%
246.6 USD +0.32%+4.70%+6.59%0.75%
167.1 USD -1.05%-7.96%+2.19%0.73%
95.02 USD -1.11%+1.33%+1.00%0.72%
130.2 USD +0.10%+0.66%+12.21%0.69%
162.4 USD +0.68%+9.65%+27.20%0.68%
415.8 USD +0.07%+0.78%-5.62%0.64%
273.1 USD -0.91%+0.40%-7.90%0.63%
167.2 USD +0.25%-1.53%-35.85%0.62%
427.6 USD +1.79%+5.83%+10.84%0.61%
65.99 USD -1.36%+2.63%+8.64%0.61%
104.1 USD +0.69%+0.55%-21.94%0.61%
193.4 USD +0.22%-0.42%-7.75%0.60%
101.4 USD -0.29%-0.15%+20.53%0.60%
762.9 USD +0.69%+1.72%-6.03%0.60%
16.75 USD +1.03%+1.45%-0.18%0.59%
61.74 USD 0.00%+2.61%+4.77%0.57%
92.83 USD +0.29%+2.39%-0.45%0.55%
79.74 USD +0.62%+0.33%-3.20%0.54%
44.85 USD +0.34%-8.34%-12.59%0.52%
74.99 USD +0.13%+2.14%+9.00%0.50%
157.4 USD +2.37%+7.34%+6.78%0.50%
67.18 USD -0.22%-3.68%-14.92%0.50%
65.42 USD +0.23%-2.01%-19.24%0.50%
202 USD +2.04%+10.15%+1.72%0.49%
70.61 USD -0.27%+3.67%-2.51%0.49%
62.66 USD +1.41%+5.95%+21.81%0.49%
537.3 USD -0.45%+1.10%+13.93%0.48%
324.3 USD +2.27%+7.02%+34.66%0.47%
117.2 USD +2.02%+2.03%+11.17%0.47%
114.8 USD +2.92%+7.56%+34.57%0.46%
245.4 USD -0.21%-1.90%+8.61%0.45%
177.5 USD +1.27%+11.15%+4.12%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
20/09/2010
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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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