NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $113.17 -0.35 (-0.31%) As of 11:39 AM 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$112.93▼$113.3350-Day Range$105.26▼$113.5252-Week Range$86.81▼$114.08Volume111,637 shsAverage Volume1.22 million shsMarket Capitalization$21.21 billionAssets Under Management$22.25 billionDividend Yield1.51%Net Expense Ratio0.06%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 Fee0.05%0.58%0.57%0.54%0.53%Other Expenses0.01%0.28%0.53%0.39%0.54%Total Expense0.06%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.06%0.61%0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VONV ETF News HeadlinesVanguard Russell 1000 Value Index Fund ETF SharesAugust 19 at 12:47 AM | markets.ft.comVanguard Russell 1000 Value ETFAugust 7, 2026 | barrons.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.August 20 at 1:00 AM | Porter & Company (Ad)VONE: No Tailwind, No CushionJuly 13, 2026 | seekingalpha.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.4102June 17, 2026 | msn.comVONV: Underperforming The End Of War BounceJune 15, 2026 | seekingalpha.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 on January 1st, 2026. Since then, VONV shares have increased by 23.0% and is now trading at $113.52. Who are Vanguard Russell 1000 Value ETF's major shareholders? Vanguard Russell 1000 Value ETF's top institutional shareholders include Wellington Management Group LLP (0.07%), Wedbush Securities Inc. (0.03%), Sapient Capital LLC (0.01%) and Wealthcare Advisory Partners LLC (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 Holdings890 Fund Statistics Assets Under Management$22.25 billion Average Daily Volume$618.57 thousand Discount/Premium0.08% 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 Interest266,994 shs Miscellaneous Outstanding Shares187,400,000Beta0.83 Creation Unit25,000 Creation Fee$1,050.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 VONV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 5.96%Apple (NASDAQ:AAPL)Holding Weight: 5.39%Microsoft (NASDAQ:MSFT)Holding Weight: 3.90%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.62%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.28%Intel (NASDAQ:INTC)Holding Weight: 1.72%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.72%ExxonMobil (NYSE:XOM)Holding Weight: 1.60%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.30%Walmart (NASDAQ:WMT)Holding Weight: 1.28%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 8/20/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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