NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $85.98 -0.07 (-0.08%) As of 07/18/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Vanguard Russell 1000 Value ETF (NASDAQ:VONV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VONV alerts:Sign Up Key Stats Today's Range$85.77▼$86.3150-Day Range$81.74▼$86.6152-Week Range$71.68▼$87.97Volume492,078 shsAverage Volume780,631 shsMarket Capitalization$12.68 billionAssets Under Management$12.88 billionDividend Yield1.93%Net Expense Ratio0.07%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 Fee0.06%0.58%0.56%0.54%0.53%Other Expenses0.01%0.27%0.56%0.52%0.56%Total Expense0.07%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.07%0.62%0.63%0.63%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. Email Address VONV ETF News HeadlinesVONV Stock Price | Vanguard Russell 1000 Value ETF - Investing.comJuly 7, 2025 | investing.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.4009June 18, 2025 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 19 at 2:00 AM | Porter & Company (Ad)3 Vanguard ETFs I'm Considering Buying Right NowApril 23, 2025 | 247wallst.comVONV: A Value ETF With A Small-Cap TwistApril 6, 2025 | seekingalpha.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.3843March 24, 2025 | seekingalpha.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 $81.25 on January 1st, 2025. Since then, VONV shares have increased by 5.8% and is now trading at $85.98. Who are Vanguard Russell 1000 Value ETF's major shareholders? Vanguard Russell 1000 Value ETF's top institutional shareholders include Janney Montgomery Scott LLC (1.08%), Truist Financial Corp (0.82%), Aaron Wealth Advisors LLC (0.50%) and WestHill Financial Advisors Inc. (0.49%). 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 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 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 Holdings881 Fund Statistics Assets Under Management$12.88 billion Average Daily Volume$644.17 thousand Discount/Premium0.06% 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 Volume5 Put Options5 Call Options1 Short Interest186,700 shs Miscellaneous Outstanding Shares147,500,000Beta0.95 Creation Unit25,000 Creation Fee$1,050.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 VONV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.70%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.98%Exxon Mobil (NYSE:XOM)Holding Weight: 1.81%Walmart (NYSE:WMT)Holding Weight: 1.72%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.50%Procter & Gamble (NYSE:PG)Holding Weight: 1.25%Bank of America (NYSE:BAC)Holding Weight: 1.18%Philip Morris International (NYSE:PM)Holding Weight: 1.13%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.04%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.01%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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