NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $108.40 +0.17 (+0.16%) As of 07/6/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$107.90▼$108.5250-Day Range$99.59▼$108.4052-Week Range$84.13▼$108.52Volume1.09 million shsAverage Volume1.35 million shsMarket Capitalization$20.54 billionAssets Under ManagementN/ADividend Yield1.58%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%0.57%0.54%0.53%Other Expenses0.01%0.27%0.55%0.51%0.55%Total Expense0.07%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.07%0.62%0.63%0.62%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) Short Interest Up 116.7% in JuneJuly 2, 2026 | americanbankingnews.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.4102June 17, 2026 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)VONV: Underperforming The End Of War BounceJune 15, 2026 | seekingalpha.comVONV ETF: Missing The Mark Within The Value SectorApril 21, 2026 | seekingalpha.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.4117March 23, 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 17.4% and is now trading at $108.40. Who are Vanguard Russell 1000 Value ETF's major shareholders? Top institutional investors of Vanguard Russell 1000 Value ETF include Trilogy Capital Inc. (0.01%) and Stableford Capital II LLC. 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 Holdings885 Fund Statistics Assets Under Management$0.00 Average Daily Volume$1.11 million 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 OptionableN/A Short Interest308,159 shs Miscellaneous Outstanding Shares189,450,000Beta0.84 Creation Unit25,000 Creation Fee$1,050.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 VONV HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 3.21%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.59%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.31%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.26%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.11%Alphabet (NASDAQ:GOOG)Holding Weight: 1.88%ExxonMobil (NYSE:XOM)Holding Weight: 1.82%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.61%Intel (NASDAQ:INTC)Holding Weight: 1.50%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.42%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 7/7/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | 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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