NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $106.14 0.00 (0.00%) As of 06/18/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$106.00▼$106.6650-Day Range$97.35▼$107.2952-Week Range$82.73▼$108.02Volume608,504 shsAverage Volume1.38 million shsMarket Capitalization$18.94 billionAssets Under ManagementN/ADividend Yield1.99%Net Expense Ratio0.07%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 Fee0.06%0.58%0.57%0.54%0.53%Other Expenses0.01%0.27%0.55%0.52%0.55%Total Expense0.07%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.07%0.62%0.63%0.62%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. 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VONV ETF News HeadlinesVanguard Russell 1000 Value ETF declares quarterly distribution of $0.4102June 17 at 1:08 PM | msn.comVanguard Russell 1000 Value ETF (NASDAQ:VONV) Sets New 1-Year High - Here's WhyJune 14, 2026 | americanbankingnews.comHow to play the Biggest IPO in stock market history!SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insiders and institutional holders have been sitting on positions for years and will exit the moment shares hit the market. Lance Ippolito has identified five stocks directly positioned to benefit from the SpaceX launch and the space investing wave it triggers, without the brutal IPO volatility. These picks carry none of the hype risk and all of the tailwind.June 20 at 1:00 AM | InvestPub (Ad)VONV ETF: Missing The Mark Within The Value SectorApril 21, 2026 | seekingalpha.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.4117March 23, 2026 | msn.comVanguard Scottsdale Funds - Vanguard Russell 1000 Value Index ETFMarch 13, 2026 | money.usnews.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 15.0% and is now trading at $106.14. Who are Vanguard Russell 1000 Value ETF's major shareholders? Vanguard Russell 1000 Value ETF's top institutional shareholders include Bank of America Corp DE (12.89%), Janney Montgomery Scott LLC (0.96%), Aaron Wealth Advisors LLC (0.61%) and Global Strategic Investment Solutions LLC (0.51%). 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 Holdings885 Fund Statistics Assets Under Management$0.00 Average Daily Volume$970.18 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 Interest142,213 shs Miscellaneous Outstanding Shares178,400,000Beta0.84 Creation Unit25,000 Creation Fee$1,050.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 VONV HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 3.21%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.59%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.31%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.26%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.11%Alphabet (NASDAQ:GOOG)Holding Weight: 1.88%ExxonMobil (NYSE:XOM)Holding Weight: 1.82%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.61%Intel (NASDAQ:INTC)Holding Weight: 1.50%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.42%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 6/20/2026 by MarketBeat.com Staff. From Our PartnersForget the million-dollar nest eggNearly 2 in 3 Americans fear running out of money more than death - and chasing a $1.5 million nest egg isn't ...Investors Alley | SponsoredThis is the worst news for stocks in 50 yearsGoldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst e...TradeSmith | SponsoredPrint this before your next tradeBill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. 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