NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $85.98 -0.07 (-0.08%) As of 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.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 18 at 2:00 AM | Brownstone Research (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 at the beginning of 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? Top institutional shareholders of Vanguard Russell 1000 Value ETF 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. 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