VONV
Vanguard Russell 1000 Value ETF
$76.31
-0.04 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8453.438M |
| 52 Week High | 78.252 |
| 52 Week Low | 62.075 |
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Key Data
| Symbol | VONV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 76.31 |
| Price Yesterday | 76.35 |
| Market Cap | 8,453.44 |
| YTD Return | 6.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 78.25 |
|---|---|
| 52 Week Low | 62.08 |
| Market Cap | 8,453.44M |
| Shares Outstanding | 110.78M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -12.38% |
|---|---|
| Five Days | 17.22% |
| One Months | -5.76% |
| Three Months | -5.79% |
| Six Months | 13.79% |
| Nine Months | 23.81% |
| One Year | 13.85% |
| Three Years | 5.16% |
| Five Years | 8.70% |
| Ten Years | 8.07% |
| YTD | 12.35% |
| Since Inception | 10.72% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.32% |
| One Month | -0.47% |
| Three Months | -1.46% |
| Six Months | 6.55% |
| Nine Months | 17.15% |
| One Year | 13.84% |
| Three Years | 16.20% |
| Five Years | 51.63% |
| Ten Years | 116.82% |
| YTD | 6.19% |
| Since Inception | 306.06% |
Yearly Returns
| 2024 | 6.19% |
|---|---|
| 2023 | 11.41% |
| 2022 | -7.65% |
| 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 | -8.66% |
|---|---|
| Beta | 0.73 |
| Correlation | 76.78% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 58.94% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.33 |
| Treynor | 11.54 |
| Ulcer Index | 3.78 |
| Ulcer Performance Index | -3.94 |