NASDAQ:VONV Vanguard Russell 1000 Value (VONV) Price, Holdings, & News $82.84 -0.20 (-0.24%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends Get Vanguard Russell 1000 Value alerts: Email Address About Vanguard Russell 1000 Value (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$82.37▼$82.8450-Day Range$76.40▼$83.0452-Week Range$62.92▼$83.24Volume269,138 shsAverage Volume356,372 shsMarket Capitalization$9.17 billionAssets Under Management$9.40 billionDividend Yield1.90%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF OverviewThe 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… Forget Trump and Kamala (Ad)I hope you're deleting all those emails telling you how to make "1,000% gains" from the magic "Kamala Trade". It's nonsense. No one knows what's going to happen in November.THIS CALENDAR is the only thing that matters for you and your financial health right now. Vanguard Russell 1000 Value ExpensesTypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.57%0.55%0.49%0.52%Other Expenses0.01%0.30%0.49%0.41%0.54%Total Expense0.08%0.64%0.70%0.63%0.71%Fee Waiver0.00%-0.25%-0.52%-0.34%-0.58%Net Expense0.08%0.61%0.61%0.56%0.59% Receive VONV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Russell 1000 Value and its competitors with MarketBeat's FREE daily newsletter. Email Address VONV ETF News HeadlinesVanguard Russell 1000 Value Index I (VRVIX)August 4, 2024 | uk.finance.yahoo.comRussell 1000 IndexJuly 22, 2024 | barrons.comMust-Know for Trading OptionsOptions are becoming increasingly popular among investors – with demand hitting record highs for 3 years in a row! But – knowing what the options trading landscape looks like, and what you're up against is a must.September 20, 2024 | Unstoppable Prosperity (Ad)Extending Success: CIBC AM launches the ETF Series of their CIBC Investment Grade Bond FundsJuly 19, 2024 | theglobeandmail.comCompare with Vanguard Windsor US Value Series F (VIC300)May 29, 2024 | msn.comFee pressure intensifies in the US ETF marketFebruary 22, 2024 | ft.comSee More Headlines VONV ETF - Frequently Asked Questions How have VONV shares performed this year? Vanguard Russell 1000 Value's stock was trading at $72.54 on January 1st, 2024. Since then, VONV shares have increased by 14.2% and is now trading at $82.84. View the best growth stocks for 2024 here. Who are Vanguard Russell 1000 Value's major shareholders? Top institutional shareholders of Vanguard Russell 1000 Value include TIAA Trust National Association (3.43%), Envestnet Asset Management Inc. (1.97%), Commonwealth Equity Services LLC (1.14%) and LPL Financial LLC (1.09%). How do I buy shares of Vanguard Russell 1000 Value? 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. Compare Top Brokerages Here. What other stocks do shareholders of Vanguard Russell 1000 Value own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Russell 1000 Value investors own include Lululemon Athletica (LULU), Synopsys (SNPS), Home Depot (HD), IQVIA (IQV), NVIDIA (NVDA), PayPal (PYPL) and Sony (SNE). Fund Details IssuerVanguard Fund NameVanguard Russell 1000 Value 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 Holdings878 Fund Statistics Assets Under Management$9.40 billion Average Daily Volume$356,188.80 Discount/Premium0.05% 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 Interest152,100 shs Miscellaneous Outstanding Shares110,750,000Beta0.95 Creation Unit25,000 Creation Fee$1,050.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 10 VONV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.29%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.50%Exxon Mobil (NYSE:XOM)Holding Weight: 2.18%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.03%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.56%Walmart (NYSE:WMT)Holding Weight: 1.22%Procter & Gamble (NYSE:PG)Holding Weight: 1.21%Chevron (NYSE:CVX)Holding Weight: 1.13%Bank of America (NYSE:BAC)Holding Weight: 1.12%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 0.96%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersHow the US Will Win the Great Lithium RaceChina spent $60B+ on lithium infrastructure in the past decade. 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