NASDAQ:VONV Vanguard Russell 1000 Value (VONV) Price, Holdings, & News $79.87 +1.14 (+1.45%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$79.20▼$80.1150-Day Range$76.07▼$80.1952-Week Range$62.92▼$80.68Volume226,341 shsAverage Volume363,434 shsMarket Capitalization$8.85 billionAssets Under Management$8.78 billionDividend Yield1.97%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends Get Vanguard Russell 1000 Value alerts: Email Address 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.Read More VONV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VONV ETF News HeadlinesJuly 22, 2024 | barrons.comRussell 1000 IndexJuly 19, 2024 | theglobeandmail.comExtending Success: CIBC AM launches the ETF Series of their CIBC Investment Grade Bond FundsJuly 26, 2024 | Darwin (Ad)Top Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.May 29, 2024 | msn.comCompare with Vanguard Windsor US Value Series F (VIC300)February 22, 2024 | ft.comFee pressure intensifies in the US ETF marketJanuary 3, 2024 | uk.investing.comVanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)December 31, 2023 | ca.finance.yahoo.comI:RUT Jan 2024 Weekly 2140.000December 29, 2023 | finance.yahoo.comBuy value stocks, avoid growth stocks: Good Buy or GoodbyeJuly 26, 2024 | Darwin (Ad)Top Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.December 16, 2023 | msn.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.4619See More Headlines Receive VONV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Russell 1000 Value and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Russell 1000 Value 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 Holdings875 Fund Statistics Assets Under Management$8.78 billion Average Daily Volume$292,296.60 Discount/Premium0.03% 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 Interest390,600 shs Miscellaneous Outstanding Shares110,750,000Beta0.95 Creation Unit25,000 Creation Fee$1,050.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Vanguard Russell 1000 Value ExpensesTypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.57%0.54%0.48%0.51%Other Expenses0.01%0.28%0.50%0.39%0.54%Total Expense0.08%0.64%0.70%0.61%0.71%Fee Waiver0.00%-0.23%-0.54%-0.32%-0.59%Net Expense0.08%0.61%0.60%0.54%0.58% Vanguard Russell 1000 Value (VONV) Holdings & ExposureTop 10 VONV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.53%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.72%Exxon Mobil(NYSE:XOM)Holding Weight: 2.47%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.64%Procter & Gamble(NYSE:PG)Holding Weight: 1.46%Walmart(NYSE:WMT)Holding Weight: 1.31%Chevron(NYSE:CVX)Holding Weight: 1.30%Bank of America(NYSE:BAC)Holding Weight: 1.28%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.21%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.00%VONV Sector ExposureVONV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000NASDAQ:VONEJPMorgan Global Select Equity ETFNASDAQ:JGLOPrincipal U.S. Mega-Cap ETFNASDAQ:USMCProShares UltraPro Short QQQNASDAQ:SQQQInstitutional OwnershipHapanowicz & Associates Financial Services IncBought 79,522 shares on 7/26/2024Ownership: 0.491%Verdence Capital Advisors LLCBought 1,389 shares on 7/26/2024Ownership: 0.135%Cambridge Investment Research Advisors Inc.Bought 3,404 shares on 7/26/2024Ownership: 0.033%Allspring Global Investments Holdings LLCBought 15,725 shares on 7/26/2024Ownership: 0.015%Bank of New York Mellon CorpBought 1,638 shares on 7/26/2024Ownership: 0.007%View All Institutional Transactions VONV ETF - Frequently Asked Questions How have VONV shares performed this year? Vanguard Russell 1000 Value's stock was trading at $72.54 on January 1st, 2024. Since then, VONV stock has increased by 10.1% and is now trading at $79.87. View the best growth stocks for 2024 here. Who are Vanguard Russell 1000 Value's major shareholders? Vanguard Russell 1000 Value's top institutional investors include Raymond James & Associates (0.68%), Aaron Wealth Advisors LLC (0.66%), WestHill Financial Advisors Inc. (0.63%) and Hapanowicz & Associates Financial Services Inc (0.49%). 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. What other stocks do shareholders of Vanguard Russell 1000 Value own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Russell 1000 Value investors own include Lululemon Athletica (LULU), Synopsys (SNPS), Home Depot (HD), IQVIA (IQV), NVIDIA (NVDA), PayPal (PYPL) and Sony (SNE). This page (NASDAQ:VONV) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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