NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $112.91 -0.68 (-0.60%) As of 03:51 PM Eastern This is a fair market value 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$112.51▼$113.2250-Day Range$108.70▼$113.7352-Week Range$87.70▼$114.08Volume1.76 million shsAverage Volume1.12 million shsMarket Capitalization$22.51 billionAssets Under Management$22.85 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. 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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.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.October 23 at 1:00 AM | Profits Run (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 start of the year. Since then, VONV shares have increased by 22.4% and is now trading at $112.9680. Who are Vanguard Russell 1000 Value ETF's major shareholders? Vanguard Russell 1000 Value ETF's top institutional investors 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 Holdings885 Fund Statistics Assets Under Management$22.85 billion Average Daily Volume$915.49 thousand Discount/Premium0.02% 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 OptionableN/A Short Interest93,404 shs Miscellaneous Outstanding Shares199,350,000Beta0.84 Creation Unit25,000 Creation Fee$1,050.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.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 10/23/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billi...Banyan Hill Publishing | SponsoredALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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