Free Trial
NASDAQ:VONV

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

Vanguard Russell 1000 Value ETF logo
$85.41 -0.01 (-0.01%)
As of 08/6/2025 04:00 PM Eastern

About Vanguard Russell 1000 Value ETF (NASDAQ:VONV)

Key Stats

Today's Range
$85.17
$85.63
50-Day Range
$82.69
$87.41
52-Week Range
$71.68
$87.97
Volume
1.47 million shs
Average Volume
788,587 shs
Market Capitalization
$12.60 billion
Assets Under Management
$13.03 billion
Dividend Yield
1.94%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.73%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.

VONV ETF News Headlines

Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live.
3 Vanguard ETFs I'm Considering Buying Right Now
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 2025. Since then, VONV shares have increased by 5.1% and is now trading at $85.41.

Vanguard Russell 1000 Value ETF's top institutional investors include TIAA Trust National Association (2.98%), Envestnet Asset Management Inc. (1.51%), Janney Montgomery Scott LLC (1.08%) and Commonwealth Equity Services LLC (1.04%).

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
881

Fund Statistics

Assets Under Management
$13.03 billion
Average Daily Volume
$743.32 thousand
Discount/Premium
0.01%

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
1
Put Options
5
Call Options
1
Short Interest
107,200 shs

Miscellaneous

Beta
0.95
Creation Unit
25,000
Creation Fee
$1,050.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 VONV Holdings

VONV Sector Exposure

VONV Industry Exposure


This page (NASDAQ:VONV) was last updated on 8/7/2025 by MarketBeat.com Staff
From Our Partners