NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $108.52 +0.03 (+0.03%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Vanguard Russell 1000 Value ETF (NASDAQ:VONV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VONV alerts:Sign Up Key Stats Today's Range$108.36▼$109.0150-Day Range$101.65▼$109.3852-Week Range$84.13▼$109.85Volume621,040 shsAverage Volume1.31 million shsMarket Capitalization$20.34 billionAssets Under Management$20.97 billionDividend Yield1.58%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%0.57%0.54%0.53%Other Expenses0.01%0.27%0.55%0.51%0.55%Total Expense0.07%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VONV ETF News HeadlinesVONE: No Tailwind, No CushionJuly 13, 2026 | seekingalpha.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.4102June 17, 2026 | msn.comWhen Washington buys, stocks soarThe U.S. government backed Palantir early, took a stake in MP Materials at $30.03 - which surged 50% in a single day - and converted its Intel award into equity at $20.47. Each move preceded a significant run. Now Washington has signed a letter of intent to take an ownership stake in a quantum-chip maker trading near $20, followed weeks later by two executive orders directly supporting what this company builds.July 22 at 1:00 AM | Behind the Markets (Ad)VONV: Underperforming The End Of War BounceJune 15, 2026 | seekingalpha.comVONV ETF: Missing The Mark Within The Value SectorApril 21, 2026 | seekingalpha.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.4117March 23, 2026 | msn.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 $92.30 at the beginning of the year. Since then, VONV stock has increased by 17.5% and is now trading at $108.43. Who are Vanguard Russell 1000 Value ETF's major shareholders? Vanguard Russell 1000 Value ETF's top institutional investors include Sapient Capital LLC (0.01%), Wealthcare Advisory Partners LLC (0.01%), Envision Financial LLC (0.01%) and Lee Kelleher & Klein Wealth Management (0.01%). 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 Holdings894 Fund Statistics Assets Under Management$20.97 billion Average Daily Volume$955.52 thousand 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 OptionableN/A Short Interest314,414 shs Miscellaneous Outstanding Shares187,400,000Beta0.84 Creation Unit25,000 Creation Fee$1,050.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 VONV HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 3.21%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.59%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.31%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.26%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.11%Alphabet (NASDAQ:GOOG)Holding Weight: 1.88%ExxonMobil (NYSE:XOM)Holding Weight: 1.82%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.61%Intel (NASDAQ:INTC)Holding Weight: 1.50%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.42%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 7/22/2026 by MarketBeat.com Staff. From Our PartnersTSM just handed Trump's secretive AI project $100 billionTaiwan Semiconductor just committed another $100 billion to U.S. chip manufacturing - on top of $165 billion a...InvestorPlace | SponsoredAmerica’s answer to universal basic incomeRobert Kiyosaki, author of Rich Dad Poor Dad, is highlighting an income strategy he calls the Patriot Income P...Freedom Financial | SponsoredTrump is positioned. Elon lights the fuse.Earlier this year, the Trump-backed World Liberty Trust applied for a federal banking charter. 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