NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $112.09 +0.97 (+0.87%) Closing price 09/11/2026 04:00 PM EasternExtended Trading$112.16 +0.08 (+0.07%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$111.76▼$112.2650-Day Range$107.52▼$113.7352-Week Range$87.52▼$114.08Volume407,218 shsAverage Volume1.16 million shsMarket Capitalization$21.01 billionAssets Under ManagementN/ADividend Yield1.53%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%0.38%0.54%Total Expense0.06%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.26%-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 HeadlinesPrediction: Nvidia Will Join the Vanguard Russell 1000 Value ETF Before the End of the Year. Here's Why the ETF Is an Excellent Buy Now.September 6, 2026 | fool.comPrediction: Nvidia Will Join the Vanguard Russell 1000 Value ETF Before the End of the Year. Here's Why the ETF Is an Excellent Buy Now.September 6, 2026 | fool.comShocking AI prediction from the “Billionaire Whisperer"Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percent run, and Nvidia before it climbed more than 50,000 percent. Now Chaikin says a new AI data center technology using 99 percent less electricity, water, and space could accelerate scientific breakthroughs 360-fold, and one company behind it just flashed bullish in his system. See the full research and the ticker Chaikin is watching before this presentation goes offline.September 12 at 1:00 AM | Chaikin Analytics (Ad)Meet the low-cost ETF that solves the Vanguard Morningstar Value ETF's biggest flaw. Here's why it's a magnificent buy in SeptemberSeptember 4, 2026 | msn.comVanguard Russell 1000 Value Index Fund ETF SharesAugust 19, 2026 | markets.ft.comVanguard Russell 1000 Value ETFAugust 7, 2026 | barrons.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 at the beginning of the year. Since then, VONV shares have increased by 21.4% and is now trading at $112.09. Who are Vanguard Russell 1000 Value ETF's major shareholders? Vanguard Russell 1000 Value ETF's top institutional shareholders include Parkside Financial Bank & Trust (0.22%), Sequoia Financial Advisors LLC (0.19%), Baird Financial Group Inc. (0.17%) and Kickstand Ventures LLC. (0.10%). 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$0.00 Average Daily Volume$559.83 thousand Discount/Premium0.00% 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 Interest219,477 shs Miscellaneous Outstanding Shares187,400,000Beta0.83 Creation Unit25,000 Creation Fee$1,050.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VONV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 6.52%Apple (NASDAQ:AAPL)Holding Weight: 5.53%Microsoft (NASDAQ:MSFT)Holding Weight: 4.66%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.57%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.54%ExxonMobil (NYSE:XOM)Holding Weight: 1.75%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.67%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.24%Walmart (NASDAQ:WMT)Holding Weight: 1.20%AbbVie (NYSE:ABBV)Holding Weight: 1.10%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersElon Musk to Trigger Next AI Wave on November 11th?Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company ...Brownstone Research | SponsoredGold led me to Mount RushmoreA small miner just hit on gold in the hills surrounding Mount Rushmore, thanks to a breakthrough new technolog...Stansberry Research | SponsoredThis 38 Dollar Fund Holds Every Major AI Stock and Pays WeeklyThe biggest AI stocks like Nvidia, CrowdStrike, and Palantir now trade for hundreds of dollars a share. 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Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Russell 1000 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard Russell 1000 Value ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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