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VONV

Vanguard Russell 1000 Value ETF

$78.64 0.28 (0.36%)
Currency in USD / Last Updated: 3/28/2024
Category Large Cap Value
Market Cap 8520.848M
52 Week High 78.64
52 Week Low 62.391
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Key Data
Symbol VONV
Type ETF
Category Large Cap Value
Price 78.64
Price Yesterday 78.36
Market Cap 8,520.85
YTD Return 8.88%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0008
Overview
52 Week High 78.64
52 Week Low 62.39
Market Cap 8,520.85M
Shares Outstanding 108.35M
Income Dividend Yield 1.95%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.95%
Returns Annualized
One Day 145.89%
Five Days 89.49%
One Months 85.92%
Three Months 42.14%
Six Months 43.03%
Nine Months 21.46%
One Year 20.56%
Three Years 8.05%
Five Years 10.26%
Ten Years 8.91%
YTD 42.14%
Since Inception 11.16%
Returns Total
One Day 0.36%
Five Days 1.27%
One Month 5.04%
Three Months 8.88%
Six Months 19.24%
Nine Months 15.50%
One Year 20.27%
Three Years 26.00%
Five Years 62.74%
Ten Years 134.35%
YTD 8.88%
Since Inception 316.33%
Yearly Returns
2024 8.88%
2023 11.41%
2022 -7.66%
2021 25.27%
2020 2.65%
2019 26.48%
2018 -8.44%
2017 13.59%
2016 17.09%
2015 -3.82%
Risk against SP-DA
Alpha -7.33%
Beta 0.89
Correlation 91.66%
Downside Deviation 2.96%
Coefficient of determination 84.02%
Standard Deviation 3.27%
Sharpe Ratio -0.93
Sortino -3.54
Treynor 20.97
Ulcer Index 3.65
Ulcer Performance Index -2.87

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