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S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
3 Top-Rated, Oversold Industry Giants
Better Than Oil Stocks? (Ad)
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What's Really Behind The FTC's Lawsuit Targeting of Amazon?
66,000% upside on tiny biotech? (Ad)
Delta Hopes to Soar Again with Customer Loyalty Tweaks
Is the Grinch Stealing This Year's Holiday Season Jobs?
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
The Next Stage Of Google’s Rally Just Started
Nike, Amicus Therapeutics rise; Vail Resorts, Hess fall, Friday, 9/29/2023
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
3 Top-Rated, Oversold Industry Giants
Better Than Oil Stocks? (Ad)
PayPal Keeps Getting Cheaper; Should You Load Up?
What's Really Behind The FTC's Lawsuit Targeting of Amazon?
66,000% upside on tiny biotech? (Ad)
Delta Hopes to Soar Again with Customer Loyalty Tweaks
Is the Grinch Stealing This Year's Holiday Season Jobs?
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
The Next Stage Of Google’s Rally Just Started
Nike, Amicus Therapeutics rise; Vail Resorts, Hess fall, Friday, 9/29/2023
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
3 Top-Rated, Oversold Industry Giants
Better Than Oil Stocks? (Ad)
PayPal Keeps Getting Cheaper; Should You Load Up?
What's Really Behind The FTC's Lawsuit Targeting of Amazon?
66,000% upside on tiny biotech? (Ad)
Delta Hopes to Soar Again with Customer Loyalty Tweaks
Is the Grinch Stealing This Year's Holiday Season Jobs?
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
The Next Stage Of Google’s Rally Just Started
Nike, Amicus Therapeutics rise; Vail Resorts, Hess fall, Friday, 9/29/2023
NASDAQ:VONV

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

$66.66
-0.29 (-0.43%)
(As of 09/29/2023 ET)
Compare
Today's Range
$66.46
$67.43
50-Day Range
$66.58
$71.74
52-Week Range
$58.83
$72.02
Volume
329,723 shs
Average Volume
445,158 shs
Market Capitalization
$6.34 billion
Assets Under Management
$6.58 billion
Dividend Yield
2.79%
Net Expense Ratio
0.08%
VONV stock logo

About Vanguard Russell 1000 Value Index Fund (NASDAQ:VONV)

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.

VONV Price History

VONV ETF News Headlines

Vanguard Russell 1000 Value (NASDAQ:VONV) Short Interest Update
Vanguard Russell 1000 Value Index Fund
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
VONV: Attractive Valuation, Average Performance
VONV Vanguard Russell 1000 Value ETF
Vanguard Value Index Fund;Investor
This Stock Could Go Up 66% or More.
Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023.  Click here to get his latest buy.  More here.
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Russell 1000 Value
Tax Classification
Regulated Investment Company
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
847

Fund Statistics

Assets Under Management
$6.58 billion
Average Daily Volume
$829,433.90
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
Latour Trading

Options

Optionable
N/A
Short Interest
134,600 shs

Miscellaneous

Beta
0.95
Creation Unit
25,000
Creation Fee
$1,050.00
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Vanguard Russell 1000 Value Index Fund Expenses

TypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.56%0.53%0.47%0.50%
Other Expenses0.01%0.29%0.52%0.29%0.57%
Total Expense0.08%0.63%0.69%0.56%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.22%-0.58%
Net Expense0.08%0.60%0.59%0.51%0.57%

Vanguard Russell 1000 Value Index Fund (VONV) Holdings & Exposure

VONV Sector Exposure

VONV Industry Exposure














VONV ETF - Frequently Asked Questions

How have VONV shares performed in 2023?

Vanguard Russell 1000 Value Index Fund's stock was trading at $66.58 at the beginning of the year. Since then, VONV stock has increased by 0.1% and is now trading at $66.66.
View the best growth stocks for 2023 here
.

Are investors shorting Vanguard Russell 1000 Value Index Fund?

Vanguard Russell 1000 Value Index Fund saw a drop in short interest in September. As of September 15th, there was short interest totaling 134,600 shares, a drop of 50.5% from the August 31st total of 271,800 shares. Based on an average daily trading volume, of 362,900 shares, the short-interest ratio is currently 0.4 days.
View Vanguard Russell 1000 Value Index Fund's Short Interest
.

How often does Vanguard Russell 1000 Value Index Fund pay dividends? What is the dividend yield for Vanguard Russell 1000 Value Index Fund?

Vanguard Russell 1000 Value Index Fund announced a quarterly dividend on Tuesday, September 19th. Shareholders of record on Friday, September 22nd will be paid a dividend of $0.388 per share on Tuesday, September 26th. This represents a $1.55 dividend on an annualized basis and a dividend yield of 2.33%. The ex-dividend date of this dividend is Thursday, September 21st. This is a boost from the stock's previous quarterly dividend of $0.35.
Read our dividend analysis for VONV
.

What does VONV invest in?

Vanguard Russell 1000 Value Index Fund is a equity fund issued by Vanguard. VONV focuses on large cap investments and follows the Russell 1000 Value Index. The fund's investments total to approximately $6.58 billion assets under management.

What stocks does Vanguard Russell 1000 Value Index Fund hold?
What is the management fee for Vanguard Russell 1000 Value Index Fund?

Vanguard Russell 1000 Value Index Fund's management fee is 0.07% and has other expenses of 0.01%. The net expense ratio for VONV is 0.08%.

What other stocks do shareholders of Vanguard Russell 1000 Value Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Russell 1000 Value Index Fund investors own include Lululemon Athletica (LULU), Synopsys (SNPS), Home Depot (HD), IQVIA (IQV), NVIDIA (NVDA), PayPal (PYPL), Sony (SNE), Taiwan Semiconductor Manufacturing (TSM), Vanguard Dividend Appreciation ETF (VIG) and Vanguard S&P 500 Growth Index Fund (VOOG).

What is Vanguard Russell 1000 Value Index Fund's stock symbol?

Vanguard Russell 1000 Value Index Fund trades on the NASDAQ under the ticker symbol "VONV."

How do I buy shares of Vanguard Russell 1000 Value Index Fund?

Shares of VONV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Vanguard Russell 1000 Value Index Fund's stock price today?

One share of VONV stock can currently be purchased for approximately $66.66.

How much money does Vanguard Russell 1000 Value Index Fund make?

Vanguard Russell 1000 Value Index Fund (NASDAQ:VONV) has a market capitalization of $6.34 billion.

How can I contact Vanguard Russell 1000 Value Index Fund?

Vanguard Russell 1000 Value Index Fund's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000.

This page (NASDAQ:VONV) was last updated on 9/30/2023 by MarketBeat.com Staff

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