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NIO   3.83 (-4.25%)
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T   16.41 (+0.49%)
F   12.13 (+0.58%)
MU   107.36 (-4.08%)
GE   149.59 (-2.19%)
CGC   8.12 (+3.70%)
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NASDAQ:VONV

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

$74.82
+0.40 (+0.54%)
(As of 02:04 PM ET)
Today's Range
$74.47
$75.06
50-Day Range
$72.63
$78.64
52-Week Range
$62.92
$78.81
Volume
220,982 shs
Average Volume
398,237 shs
Market Capitalization
$8.02 billion
Assets Under Management
$8.01 billion
Dividend Yield
2.04%
Net Expense Ratio
0.08%
VONV stock logo

About Vanguard Russell 1000 Value (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 Stock Price History

VONV ETF News Headlines

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Buy value stocks, avoid growth stocks: Good Buy or Goodbye
Vanguard Russell 1000 Value Index Fund
VONV: Attractive Valuation, Average Performance
With the “Bitcoin Loophole” you can supercharge the gains by 10x or more
Thanks to this newly discovered Bitcoin Loophole, you can now trade Bitcoin in any regular brokerage account… And not only that… you can use it to supercharge the gains of Bitcoin by 10x or more! You see, thanks to one unique investor's brand new discovery - anyone with a regular brokerage account can now tap into the most explosive asset in history. That means you can skip the hassle of opening a Coinbase account… Bypass the fees and hard-to-remember passwords…
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
849

Fund Statistics

Assets Under Management
$7.99 billion
Average Daily Volume
$383,603.50
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
Virtu Financial

Options

Optionable
N/A
Short Interest
199,400 shs

Miscellaneous

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

TypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.57%0.54%0.48%0.51%
Other Expenses0.01%0.29%0.54%0.34%0.58%
Total Expense0.08%0.64%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%
Net Expense0.08%0.61%0.60%0.54%0.58%

Vanguard Russell 1000 Value (VONV) Holdings & Exposure

VONV Sector Exposure

VONV Industry Exposure


VONV ETF - Frequently Asked Questions

How have VONV shares performed in 2024?

Vanguard Russell 1000 Value's stock was trading at $72.54 at the beginning of the year. Since then, VONV shares have increased by 3.1% and is now trading at $74.82.
View the best growth stocks for 2024 here
.

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

Vanguard Russell 1000 Value announced a quarterly dividend on Tuesday, March 19th. Investors of record on Friday, March 22nd will be given a dividend of $0.335 per share on Tuesday, March 26th. This represents a $1.34 annualized dividend and a dividend yield of 1.79%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for VONV
.

What does VONV invest in?

Vanguard Russell 1000 Value 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 $8.01 billion assets under management.

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

Vanguard Russell 1000 Value'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 own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Russell 1000 Value 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 ETF (VOOG).

Who are Vanguard Russell 1000 Value's major shareholders?

Vanguard Russell 1000 Value's stock is owned by a variety of retail and institutional investors. Top institutional investors include Congress Wealth Management LLC DE (0.36%), Wealth Enhancement Advisory Services LLC (0.24%), Financial Synergies Wealth Advisors Inc. (0.22%), Fifth Third Securities Inc. (0.13%), Hillman Co. (0.12%) and Optas LLC (0.11%).

How do I buy shares of Vanguard Russell 1000 Value?

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.
Compare Top Brokerages Here.

This page (NASDAQ:VONV) was last updated on 4/19/2024 by MarketBeat.com Staff

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