NASDAQ:VONV Vanguard Russell 1000 Value Index Fund (VONV) Price, Holdings, & News $66.66 -0.29 (-0.43%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$66.46▼$67.4350-Day Range$66.58▼$71.7452-Week Range$58.83▼$72.02Volume329,723 shsAverage Volume445,158 shsMarket Capitalization$6.34 billionAssets Under Management$6.58 billionDividend Yield2.79%Net Expense Ratio0.08% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings About Vanguard Russell 1000 Value Index Fund (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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VONV ETF News HeadlinesSeptember 29, 2023 | americanbankingnews.comVanguard Russell 1000 Value (NASDAQ:VONV) Short Interest UpdateJuly 28, 2023 | thestreet.comVanguard Russell 1000 Value Index FundSeptember 30, 2023 | Chaikin Analytics (Ad)His system isolated NVIDIA - Here's His Next Buy.Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.July 7, 2023 | seekingalpha.comVONV: Attractive Valuation, Average PerformanceJune 22, 2023 | msn.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.3484January 20, 2023 | seekingalpha.comVONV Vanguard Russell 1000 Value ETFNovember 16, 2022 | seekingalpha.comVONV: Why Large-Cap Value Stocks Could Outperform The MarketOctober 27, 2022 | wsj.comVanguard Value Index Fund;InvestorSeptember 30, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.October 15, 2022 | fool.comVanguard Russell 1000 Value ETF (NASDAQ: VONV)See More Headlines Receive VONV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Russell 1000 Value Index Fund 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 Holdings847 Fund Statistics Assets Under Management$6.58 billion Average Daily Volume$829,433.90 Discount/Premium-0.01% 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 MakerLatour Trading Options OptionableN/A Short Interest134,600 shs Miscellaneous Outstanding Shares95,150,000Beta0.95 Creation Unit25,000 Creation Fee$1,050.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Vanguard Russell 1000 Value Index Fund ExpensesTypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.56%0.53%0.47%0.50%Other Expenses0.01%0.29%0.52%0.29%0.57%Total Expense0.08%0.63%0.69%0.56%0.69%Fee Waiver0.00%-0.20%-0.55%-0.22%-0.58%Net Expense0.08%0.60%0.59%0.51%0.57% Vanguard Russell 1000 Value Index Fund (VONV) Holdings & ExposureTop 10 VONV HoldingsBERKSHIRE HATHAWAY INC-CL BHolding Weight: 3.24%Meta Platforms(NASDAQ:META)Holding Weight: 2.59%Exxon Mobil(NYSE:XOM)Holding Weight: 2.36%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.28%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.21%Chevron(NYSE:CVX)Holding Weight: 1.63%Pfizer(NYSE:PFE)Holding Weight: 1.20%Walmart(NYSE:WMT)Holding Weight: 1.17%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.14%Bank of America(NYSE:BAC)Holding Weight: 1.09%VONV Sector ExposureVONV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Capital Strength ETFNASDAQ:FTCSProShares UltraPro Short QQQNASDAQ:SQQQVanguard Russell 1000NASDAQ:VONEFirst Trust NASDAQ 100 Equal Weighted Index FundNASDAQ:QQEWiShares Asia 50 ETFNASDAQ:AIAInstitutional OwnershipWestern Wealth Management LLCBought 4,043 shares on 8/30/2023Ownership: 0.004%Garde Capital Inc.Sold 838 shares on 8/29/2023Ownership: 0.003%GTS Securities LLCBought 11,510 shares on 8/16/2023Ownership: 0.012%Cahill Financial Advisors Inc.Bought 644 shares on 8/15/2023Ownership: 0.045%Stifel Financial CorpSold 913 shares on 8/15/2023Ownership: 0.024%View All Institutional Transactions VONV ETF - Frequently Asked Questions How have VONV shares performed in 2023? Vanguard Russell 1000 Value Index Fund's stock was trading at $66.58 at the beginning of the year. Since then, VONV stock has increased by 0.1% and is now trading at $66.66. View the best growth stocks for 2023 here. Are investors shorting Vanguard Russell 1000 Value Index Fund? Vanguard Russell 1000 Value Index Fund saw a drop in short interest in September. As of September 15th, there was short interest totaling 134,600 shares, a drop of 50.5% from the August 31st total of 271,800 shares. Based on an average daily trading volume, of 362,900 shares, the short-interest ratio is currently 0.4 days. View Vanguard Russell 1000 Value Index Fund's Short Interest. How often does Vanguard Russell 1000 Value Index Fund pay dividends? What is the dividend yield for Vanguard Russell 1000 Value Index Fund? Vanguard Russell 1000 Value Index Fund announced 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 2.33%. The ex-dividend date of this dividend is Thursday, September 21st. This is a boost 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 Index Fund 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 $6.58 billion assets under management. What stocks does Vanguard Russell 1000 Value Index Fund hold? VONV invests in 847 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 Index Fund? Vanguard Russell 1000 Value Index Fund'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 Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Russell 1000 Value Index Fund 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 Index Fund (VOOG). What is Vanguard Russell 1000 Value Index Fund's stock symbol? Vanguard Russell 1000 Value Index Fund trades on the NASDAQ under the ticker symbol "VONV." How do I buy shares of Vanguard Russell 1000 Value Index Fund? 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. What is Vanguard Russell 1000 Value Index Fund's stock price today? One share of VONV stock can currently be purchased for approximately $66.66. How much money does Vanguard Russell 1000 Value Index Fund make? Vanguard Russell 1000 Value Index Fund (NASDAQ:VONV) has a market capitalization of $6.34 billion. How can I contact Vanguard Russell 1000 Value Index Fund? Vanguard Russell 1000 Value Index Fund's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000. This page (NASDAQ:VONV) was last updated on 9/30/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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