NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $82.69 -0.07 (-0.08%) As of 05/30/2025 04:00 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$82.14▼$83.0250-Day Range$73.19▼$83.9552-Week Range$71.68▼$87.97Volume304,995 shsAverage Volume829,679 shsMarket Capitalization$12.02 billionAssets Under Management$12.03 billionDividend Yield2.00%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… Vanguard Russell 1000 Value ETF ExpensesTypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.59%0.57%0.54%0.53%Other Expenses0.01%0.30%0.48%0.42%0.52%Total Expense0.08%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%Net Expense0.08%0.62%0.63%0.62%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 Headlines3 Vanguard ETFs I'm Considering Buying Right NowApril 23, 2025 | 247wallst.comVONV: A Value ETF With A Small-Cap TwistApril 6, 2025 | seekingalpha.com“You all just got a lot richer”Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.June 1, 2025 | Brownstone Research (Ad)Vanguard Russell 1000 Value ETF declares quarterly distribution of $0.3843March 24, 2025 | seekingalpha.comVanguard Russell 1000 Value ETF (VONV) stock forecast and price targetFebruary 17, 2025 | ca.finance.yahoo.comVanguard Russell 1000 Value Index I (VRVIX)August 4, 2024 | uk.finance.yahoo.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 on January 1st, 2025. Since then, VONV stock has increased by 1.8% and is now trading at $82.69. View the best growth stocks for 2025 here. Who are Vanguard Russell 1000 Value ETF's major shareholders? Vanguard Russell 1000 Value ETF's top institutional shareholders 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%). 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 Holdings873 Fund Statistics Assets Under Management$12.03 billion Average Daily Volume$505,332.40 Discount/Premium-0.01% 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 Volume22 Put Options4 Call Options22 Short Interest428,500 shs Miscellaneous Outstanding Shares138,830,000Beta0.95 Creation Unit25,000 Creation Fee$1,050.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 VONV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.91%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.77%Exxon Mobil (NYSE:XOM)Holding Weight: 2.10%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.80%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.61%Walmart (NYSE:WMT)Holding Weight: 1.53%Procter & Gamble (NYSE:PG)Holding Weight: 1.25%Bank of America (NYSE:BAC)Holding Weight: 1.12%Chevron (NYSE:CVX)Holding Weight: 1.10%Cisco Systems (NASDAQ:CSCO)Holding Weight: 0.99%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 6/1/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. 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