How have VONV shares performed in 2023?

Vanguard Russell 1000 Value's stock was trading at $66.58 on January 1st, 2023. Since then, VONV stock has increased by 4.7% and is now trading at $69.70. View the best growth stocks for 2023 here .

Are investors shorting Vanguard Russell 1000 Value?

Vanguard Russell 1000 Value saw a drop in short interest in November. As of November 15th, there was short interest totaling 240,200 shares, a drop of 26.5% from the October 31st total of 326,600 shares. Based on an average daily volume of 636,200 shares, the days-to-cover ratio is presently 0.4 days. View Vanguard Russell 1000 Value's Short Interest .

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

Vanguard Russell 1000 Value declared 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 2.23%. The ex-dividend date is Thursday, September 21st. This is a positive change 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 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 $7.51 billion assets under management.

What stocks does Vanguard Russell 1000 Value hold?

VONV invests in 849 holdings. Some of the stocks in their portfolio include Meta Platforms (META) , Exxon Mobil (XOM) , Johnson & Johnson (JNJ) , JPMorgan Chase & Co. (JPM) , Chevron (CVX) , Pfizer (PFE) , Walmart (WMT) , Cisco Systems (CSCO) , Bank of America (BAC) and Procter & Gamble (PG) .

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 Morgan Stanley (3.82%), TIAA Trust National Association (3.31%), Envestnet Asset Management Inc. (2.22%), LPL Financial LLC (2.21%), UBS Group AG (2.09%) and SageView Advisory Group LLC (1.96%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$69.70

+0.30 (+0.43%)

(As of 12/8/2023 ET)

Compare

Today's Range: $69.38
▼
$69.81
50-Day Range: $63.06
▼
$69.94
52-Week Range: $62.92
▼
$72.02

Volume: 952,119 shs
Average Volume: 521,601 shs
Market Capitalization: $6.86 billion

Assets Under Management: $7.51 billion
Dividend Yield: 2.12%
Net Expense Ratio: 0.08%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

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

30 days | 90 days | 365 days | Advanced Chart

VONV ETF News Headlines

July 28, 2023 | thestreet.com

Vanguard Russell 1000 Value Index Fund

July 7, 2023 | seekingalpha.com

VONV: Attractive Valuation, Average Performance

December 9, 2023 | DTI Trader (Ad)

All the trading advice you’ve ever received boils down to this

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June 22, 2023 | msn.com

Vanguard Russell 1000 Value ETF declares quarterly distribution of $0.3484

January 20, 2023 | seekingalpha.com

VONV Vanguard Russell 1000 Value ETF

November 16, 2022 | seekingalpha.com

VONV: Why Large-Cap Value Stocks Could Outperform The Market

October 27, 2022 | wsj.com

Vanguard Value Index Fund;Investor

October 15, 2022 | fool.com

Vanguard Russell 1000 Value ETF (NASDAQ: VONV)

December 9, 2023 | DTI Trader (Ad)

All the trading advice you’ve ever received boils down to this

September 27, 2022 | nasdaq.com

VONV's Underlying Holdings Imply 30% Gain Potential

See More Headlines

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Fund Details

Issuer: Vanguard
Fund Name: Vanguard Russell 1000 Value
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:VONV
Inception Date: 9/20/2010
Fund Manager: Nick Birkett, Aurelie Denis
Web: personal.vanguard.com
Phone: 16106691000

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: $7.51 billion
Average Daily Volume: $853,804.00
Discount/Premium: -0.04%

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: 240,200 shs

Miscellaneous

Outstanding Shares: 98,400,000
Beta: 0.95
Creation Unit: 25,000
Creation Fee: $1,050.00

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Vanguard Russell 1000 Value Expenses

Type	VONV	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.07%	0.56%	0.53%	0.47%	0.51%
Other Expenses	0.01%	0.30%	0.54%	0.29%	0.57%
Total Expense	0.08%	0.63%	0.70%	0.56%	0.70%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.21%	-0.57%
Net Expense	0.08%	0.60%	0.60%	0.52%	0.57%

Vanguard Russell 1000 Value (VONV) Holdings & Exposure

Top 10 VONV Holdings

VONV Sector Exposure

VONV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

VONV ETF - Frequently Asked Questions

How have VONV shares performed in 2023?: Vanguard Russell 1000 Value's stock was trading at $66.58 on January 1st, 2023. Since then, VONV stock has increased by 4.7% and is now trading at $69.70.
View the best growth stocks for 2023 here.
Are investors shorting Vanguard Russell 1000 Value?: Vanguard Russell 1000 Value saw a drop in short interest in November. As of November 15th, there was short interest totaling 240,200 shares, a drop of 26.5% from the October 31st total of 326,600 shares. Based on an average daily volume of 636,200 shares, the days-to-cover ratio is presently 0.4 days.
View Vanguard Russell 1000 Value's Short Interest.
How often does Vanguard Russell 1000 Value pay dividends? What is the dividend yield for Vanguard Russell 1000 Value?: Vanguard Russell 1000 Value declared 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 2.23%. The ex-dividend date is Thursday, September 21st. This is a positive change 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 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 $7.51 billion assets under management.
What stocks does Vanguard Russell 1000 Value hold?: VONV invests in 849 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Exxon Mobil (XOM), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Chevron (CVX), Pfizer (PFE), Walmart (WMT), Cisco Systems (CSCO), Bank of America (BAC) and Procter & Gamble (PG).

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 Morgan Stanley (3.82%), TIAA Trust National Association (3.31%), Envestnet Asset Management Inc. (2.22%), LPL Financial LLC (2.21%), UBS Group AG (2.09%) and SageView Advisory Group LLC (1.96%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:VONV) was last updated on 12/9/2023 by MarketBeat.com Staff

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