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NASDAQ:VONV

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

Vanguard Russell 1000 Value ETF logo
$84.55 -1.25 (-1.46%)
As of 04:00 PM Eastern

About Vanguard Russell 1000 Value ETF (NASDAQ:VONV)

Key Stats

Today's Range
$84.13
$85.27
50-Day Range
$81.74
$87.41
52-Week Range
$71.68
$87.97
Volume
458,080 shs
Average Volume
781,839 shs
Market Capitalization
$12.47 billion
Assets Under Management
$13.06 billion
Dividend Yield
1.96%
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%
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VONV ETF News Headlines

Is America’s Everything Bubble About to Burst?
On July 4th, Trump signed the “One Big Beautiful Bill,” adding $3.4 trillion to the national debt — and pushing America’s debt-to-GDP ratio to 175%. Top investors are warning of an epic bubble bursting soon. A free guide reveals how to shield your 401(k), savings, and portfolio before the collapse.
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 the year. Since then, VONV shares have increased by 4.1% and is now trading at $84.56.

Vanguard Russell 1000 Value ETF's top institutional investors include Envestnet Asset Management Inc. (1.51%), Janney Montgomery Scott LLC (1.08%), Truist Financial Corp (0.82%) and Global Strategic Investment Solutions LLC (0.59%).

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
$13.06 billion
Average Daily Volume
$754.15 thousand
Discount/Premium
0.06%

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
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Top 10 VONV Holdings

VONV Sector Exposure

VONV Industry Exposure


This page (NASDAQ:VONV) was last updated on 8/1/2025 by MarketBeat.com Staff
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