NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $113.26 +0.29 (+0.26%) Closing price 10/21/2026 04:00 PM EasternExtended Trading$113.16 -0.11 (-0.09%) As of 07:38 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest About Vanguard Russell 1000 Value ETF (NASDAQ:VONV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VONV alerts:Sign Up Key Stats Today's Range$112.75▼$113.3850-Day Range$108.70▼$113.7352-Week Range$87.70▼$114.08Volume663,107 shsAverage Volume1.12 million shsMarket Capitalization$22.58 billionAssets Under Management$22.68 billionDividend Yield1.53%Net Expense Ratio0.06%Aggregate RatingModerate 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. Read More Vanguard Russell 1000 Value ETF ExpensesTypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.05%0.58%0.57%0.54%0.53%Other Expenses0.01%0.28%0.53%0.38%0.54%Total Expense0.06%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.06%0.61%0.63%0.61%0.60% Receive VONV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Russell 1000 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VONV ETF News HeadlinesVanguard Russell 1000 Value ETF (NASDAQ:VONV) Stock Short Interest Drops 62.8%October 12, 2026 | americanbankingnews.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.4225September 22, 2026 | msn.comFederal Reserve’s Disturbing Plan To Control Your MoneyA Federal Reserve filing, Docket No. OP-1670, is drawing scrutiny for language that could expand the Fed's visibility into consumer bank transactions. A pilot program is reportedly already underway, with wider rollout at major banks possibly beginning this summer. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what the document says and what steps account holders might consider.October 22 at 1:00 AM | Weiss Ratings (Ad)Prediction: Nvidia Will Join the Vanguard Russell 1000 Value ETF Before the End of the Year. Here's Why the ETF Is an Excellent Buy Now.September 6, 2026 | fool.comPrediction: Nvidia Will Join the Vanguard Russell 1000 Value ETF Before the End of the Year. Here's Why the ETF Is an Excellent Buy Now.September 6, 2026 | fool.comMeet the low-cost ETF that solves the Vanguard Morningstar Value ETF's biggest flaw. Here's why it's a magnificent buy in SeptemberSeptember 4, 2026 | msn.comSee More Headlines VONV ETF - Frequently Asked Questions How have VONV shares performed this year? Vanguard Russell 1000 Value ETF's stock was trading at $92.30 at the beginning of the year. Since then, VONV stock has increased by 22.7% and is now trading at $113.26. Who are Vanguard Russell 1000 Value ETF's major shareholders? Vanguard Russell 1000 Value ETF's top institutional shareholders include WestHill Financial Advisors Inc. (0.36%), Fifth Third Securities Inc. (0.07%), Aspiriant LLC (0.04%) and Venture Visionary Partners LLC (0.03%). How do I buy shares of Vanguard Russell 1000 Value ETF? 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. What other stocks do shareholders of Vanguard Russell 1000 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Russell 1000 Value ETF investors own include Vanguard Russell 1000 Growth ETF (VONG), Vanguard FTSE Emerging Markets ETF (VWO), NVIDIA (NVDA), Tesla (TSLA), Johnson & Johnson (JNJ), Vanguard FTSE Developed Markets ETF (VEA) and Cloudflare (NET). Fund Details IssuerVanguard Fund NameVanguard Russell 1000 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VONV Inception Date9/20/2010 Fund ManagerNick Birkett, Aurelie Denis Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkRussell 1000 Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$22.68 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest93,404 shs Miscellaneous Outstanding Shares199,350,000Beta0.84 Creation Unit25,000 Creation Fee$1,050.00 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report Top 10 VONV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 6.13%Apple (NASDAQ:AAPL)Holding Weight: 5.57%Microsoft (NASDAQ:MSFT)Holding Weight: 5.00%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.53%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.49%ExxonMobil (NYSE:XOM)Holding Weight: 1.78%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.70%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.16%Walmart (NASDAQ:WMT)Holding Weight: 1.12%AbbVie (NYSE:ABBV)Holding Weight: 1.11%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 10/21/2026 by MarketBeat.com Staff. From Our PartnersMicroscopic footage reveals immune cells destroying cancer cellsTime-lapse footage from a recent clinical study shows Natural Killer cells attacking and eliminating cancer ce...Market Tactic | Sponsored80 Days Until the Pentagon Restricts Chinese Rare EarthsChina controls more than 90% of global rare earth alloy production, leverage it is using to restrict exports t...The Tomorrow Investor | SponsoredFinancial legend: “This is bad, really bad...”Dr. Martin D. 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