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NASDAQ:VONV

Vanguard Russell 1000 Value (VONV) Price, Holdings, & News

Vanguard Russell 1000 Value logo
$81.28 +0.53 (+0.66%)
As of 05/8/2025 04:00 PM Eastern

About Vanguard Russell 1000 Value (NASDAQ:VONV)

Key Stats

Today's Range
$80.99
$82.02
50-Day Range
$73.19
$83.59
52-Week Range
$71.68
$87.97
Volume
1.44 million shs
Average Volume
897,487 shs
Market Capitalization
$11.28 billion
Assets Under Management
$11.73 billion
Dividend Yield
2.02%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

The Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund tracks an index of value stocks selected from the 1,000 largest US companies. VONV was launched on Sep 20, 2010 and is managed by Vanguard.

Vanguard Russell 1000 Value Expenses

TypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.59%0.57%0.53%0.53%
Other Expenses0.01%0.30%0.48%0.43%0.52%
Total Expense0.08%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense0.08%0.62%0.63%0.62%0.60%
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VONV ETF News Headlines

3 Vanguard ETFs I'm Considering Buying Right Now
VONV: A Value ETF With A Small-Cap Twist
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.
Vanguard Russell 1000 Value Index I (VRVIX)
See More Headlines

VONV ETF - Frequently Asked Questions

Vanguard Russell 1000 Value's stock was trading at $81.25 at the beginning of 2025. Since then, VONV stock has increased by 0.0% and is now trading at $81.28.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Vanguard Russell 1000 Value include LPL Financial LLC (6.47%), TIAA Trust National Association (2.96%), Envestnet Asset Management Inc. (1.60%) and Janney Montgomery Scott LLC (1.16%).

Shares of VONV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Russell 1000 Value investors own include Fidelity MSCI Information Technology Index ETF (FTEC), Intel (INTC), NVIDIA (NVDA), Vanguard Dividend Appreciation ETF (VIG), Vanguard Russell 1000 Growth ETF (VONG), Vanguard S&P 500 ETF (VOO) and iShares Core S&P 500 ETF (IVV).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Russell 1000 Value
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VONV
Inception Date
9/20/2010
Fund Manager
Nick Birkett, Aurelie Denis

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
874

Fund Statistics

Assets Under Management
$11.73 billion
Average Daily Volume
$1.06 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
807,200 shs

Miscellaneous

Beta
0.95
Creation Unit
25,000
Creation Fee
$1,050.00
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Top 10 VONV Holdings

VONV Sector Exposure

VONV Industry Exposure


This page (NASDAQ:VONV) was last updated on 5/9/2025 by MarketBeat.com Staff
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