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NASDAQ:VONV

Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News

Vanguard Russell 1000 Value ETF logo
$84.86 +0.26 (+0.31%)
As of 06/27/2025 04:00 PM Eastern

About Vanguard Russell 1000 Value ETF (NASDAQ:VONV)

Key Stats

Today's Range
$84.52
$85.32
50-Day Range
$75.91
$84.86
52-Week Range
$71.68
$87.97
Volume
1.37 million shs
Average Volume
790,060 shs
Market Capitalization
$12.47 billion
Assets Under Management
$13.34 billion
Dividend Yield
1.96%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate 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.

Vanguard Russell 1000 Value ETF Expenses

TypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.07%0.62%0.63%0.63%0.60%
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VONV ETF News Headlines

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VONV: A Value ETF With A Small-Cap Twist
See More Headlines

VONV ETF - Frequently Asked Questions

Vanguard Russell 1000 Value ETF's stock was trading at $81.25 at the beginning of the year. Since then, VONV stock has increased by 4.4% and is now trading at $84.86.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Vanguard Russell 1000 Value ETF include LPL Financial LLC (6.47%), TIAA Trust National Association (2.96%), SageView Advisory Group LLC (1.85%) and Envestnet Asset Management Inc. (1.60%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard Russell 1000 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VONV
Inception Date
9/20/2010
Fund Manager
Nick Birkett, Aurelie Denis

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
872

Fund Statistics

Assets Under Management
$13.34 billion
Average Daily Volume
$534.08 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
4
Call Options
2
Short Interest
291,800 shs

Miscellaneous

Beta
0.89
Creation Unit
25,000
Creation Fee
$1,050.00
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Top 10 VONV Holdings

VONV Sector Exposure

VONV Industry Exposure


This page (NASDAQ:VONV) was last updated on 6/28/2025 by MarketBeat.com Staff
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