NASDAQ:VONV Vanguard Russell 1000 Value (VONV) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free VONV Stock Alerts $76.87 +0.29 (+0.38%) (As of 05:24 PM ET) Add Compare Share Share Today's Range$76.47▼$76.9850-Day Range$74.36▼$78.6552-Week Range$62.92▼$78.81Volume472,165 shsAverage Volume360,659 shsMarket Capitalization$8.24 billionAssets Under Management$8.29 billionDividend Yield1.99%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends Get Vanguard Russell 1000 Value alerts: Email Address About Vanguard Russell 1000 Value (NASDAQ:VONV)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 VONV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VONV ETF News HeadlinesMay 29, 2024 | msn.comCompare with Vanguard Windsor US Value Series F (VIC300)February 22, 2024 | ft.comFee pressure intensifies in the US ETF marketJune 18, 2024 | Colonial Metals (Ad)The asset beating inflation by 4xCentral Bank Gold Heist In Progress Central banks are buying gold at record rates... and billionaire investors are buying right along with them. Even Warren Buffett put over $500 million into gold. And with the help of a tax and penalty-free "Trump Loophole, " these investors are investing retirement into gold and other precious metals without having to put up any of their own cash. In our Free Precious Metals Guide, we reveal all the details on how the rich use this loophole to protect and growth their retirement wealth in any economy…and show you how you can use it too.January 3, 2024 | uk.investing.comVanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)December 31, 2023 | ca.finance.yahoo.comI:RUT Jan 2024 Weekly 2140.000December 29, 2023 | finance.yahoo.comBuy value stocks, avoid growth stocks: Good Buy or GoodbyeDecember 16, 2023 | msn.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.4619July 28, 2023 | thestreet.comVanguard Russell 1000 Value Index FundJune 18, 2024 | Colonial Metals (Ad)The asset beating inflation by 4xCentral Bank Gold Heist In Progress Central banks are buying gold at record rates... and billionaire investors are buying right along with them. Even Warren Buffett put over $500 million into gold. And with the help of a tax and penalty-free "Trump Loophole, " these investors are investing retirement into gold and other precious metals without having to put up any of their own cash. In our Free Precious Metals Guide, we reveal all the details on how the rich use this loophole to protect and growth their retirement wealth in any economy…and show you how you can use it too.July 7, 2023 | seekingalpha.comVONV: Attractive Valuation, Average PerformanceSee More Headlines 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 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 Holdings849 Fund Statistics Assets Under Management$8.29 billion Average Daily Volume$283,859.80 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 Interest199,400 shs Miscellaneous Outstanding Shares107,150,000Beta0.95 Creation Unit25,000 Creation Fee$1,050.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Weiss RatingsThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …Click here to see the presentation now. Vanguard Russell 1000 Value ExpensesTypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.56%0.54%0.47%0.51%Other Expenses0.01%0.28%0.50%0.39%0.54%Total Expense0.08%0.63%0.70%0.60%0.71%Fee Waiver0.00%-0.24%-0.55%-0.32%-0.60%Net Expense0.08%0.60%0.60%0.54%0.58% Vanguard Russell 1000 Value (VONV) Holdings & ExposureTop 10 VONV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.47%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.65%Exxon Mobil(NYSE:XOM)Holding Weight: 2.26%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.67%Procter & Gamble(NYSE:PG)Holding Weight: 1.49%Chevron(NYSE:CVX)Holding Weight: 1.33%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.28%Bank of America(NYSE:BAC)Holding Weight: 1.22%Walmart(NYSE:WMT)Holding Weight: 1.22%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.02%VONV Sector ExposureVONV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000NASDAQ:VONEJPMorgan Global Select Equity ETFNASDAQ:JGLOProShares UltraPro Short QQQNASDAQ:SQQQPrincipal U.S. Mega-Cap ETFNASDAQ:USMCInstitutional OwnershipEverSource Wealth Advisors LLCBought 10,192 shares on 6/11/2024Ownership: 0.010%Westwood Holdings Group Inc.Sold 5,513 shares on 6/6/2024Ownership: 0.074%Cetera Investment AdvisersBought 186,989 shares on 5/24/2024Ownership: 0.269%Cetera Advisor Networks LLCSold 12,786 shares on 5/24/2024Ownership: 0.177%Cetera Advisors LLCBought 12,633 shares on 5/24/2024Ownership: 0.017%View All Institutional Transactions VONV ETF - Frequently Asked Questions How have VONV shares performed in 2024? Vanguard Russell 1000 Value's stock was trading at $72.54 at the beginning of the year. Since then, VONV stock has increased by 6.0% and is now trading at $76.87. View the best growth stocks for 2024 here. How often does Vanguard Russell 1000 Value pay dividends? What is the dividend yield for Vanguard Russell 1000 Value? Vanguard Russell 1000 Value announced a quarterly dividend on Tuesday, March 19th. Investors of record on Friday, March 22nd will be paid a dividend of $0.335 per share on Tuesday, March 26th. This represents a $1.34 annualized dividend and a yield of 1.74%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for VONV. What does VONV invest in? Vanguard Russell 1000 Value is a equity fund issued by Vanguard. VONV focuses on large cap investments and follows the Russell 1000 Value Index. The fund's investments total to approximately $8.29 billion assets under management. What stocks does Vanguard Russell 1000 Value hold? VONV invests in 849 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Procter & Gamble (PG), Chevron (CVX), Merck & Co., Inc. (MRK), Bank of America (BAC), Walmart (WMT) and Wells Fargo & Company (WFC). What is the management fee for Vanguard Russell 1000 Value? Vanguard Russell 1000 Value's management fee is 0.07% and has other expenses of 0.01%. The net expense ratio for VONV is 0.08%. What other stocks do shareholders of Vanguard Russell 1000 Value own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Russell 1000 Value investors own include Lululemon Athletica (LULU), Synopsys (SNPS), Home Depot (HD), IQVIA (IQV), NVIDIA (NVDA), PayPal (PYPL), Sony (SNE), Taiwan Semiconductor Manufacturing (TSM), Vanguard Dividend Appreciation ETF (VIG) and Vanguard S&P 500 Growth ETF (VOOG). Who are Vanguard Russell 1000 Value's major shareholders? Vanguard Russell 1000 Value's stock is owned by many different retail and institutional investors. Top institutional shareholders include TIAA Trust National Association (3.41%), Janney Montgomery Scott LLC (1.58%), Commonwealth Equity Services LLC (1.04%), Aaron Wealth Advisors LLC (0.68%), WestHill Financial Advisors Inc. (0.65%) and Raymond James & Associates (0.62%). 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. 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