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NASDAQ:VONV

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

Vanguard Russell 1000 Value ETF logo
$82.76 +0.36 (+0.44%)
As of 05/29/2025 04:00 PM Eastern

About Vanguard Russell 1000 Value ETF (NASDAQ:VONV)

Key Stats

Today's Range
$82.14
$82.80
50-Day Range
$73.19
$83.95
52-Week Range
$71.68
$87.97
Volume
305,110 shs
Average Volume
835,704 shs
Market Capitalization
$11.49 billion
Assets Under Management
$11.98 billion
Dividend Yield
1.98%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate 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.

Vanguard Russell 1000 Value ETF Expenses

TypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.59%0.57%0.54%0.53%
Other Expenses0.01%0.30%0.48%0.42%0.51%
Total Expense0.08%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense0.08%0.62%0.63%0.62%0.60%
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VONV ETF News Headlines

3 Vanguard ETFs I'm Considering Buying Right Now
VONV: A Value ETF With A Small-Cap Twist
Trump Knows Exactly What He's Doing
REVEALED: $194 Trillion Trump Market Pattern Trump fires off a tweet and stocks tank… He gives a speech and the markets soar… Now, a new Trump executive order is set to set off a wave worth a potential $194 trillion in the markets. And Wall Street insider Larry Benedict says it could hand investors who missed out on Trump’s first term a second chance.
Vanguard Russell 1000 Value Index I (VRVIX)
See More Headlines

VONV ETF - Frequently Asked Questions

Vanguard Russell 1000 Value ETF's stock was trading at $81.25 at the start of the year. Since then, VONV shares have increased by 1.9% and is now trading at $82.76.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Vanguard Russell 1000 Value ETF include LPL Financial LLC (6.47%), TIAA Trust National Association (2.96%), SageView Advisory Group LLC (1.85%) and Envestnet Asset Management Inc. (1.60%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard Russell 1000 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VONV
Inception Date
9/20/2010
Fund Manager
Nick Birkett, Aurelie Denis

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
873

Fund Statistics

Assets Under Management
$11.98 billion
Average Daily Volume
$631,881.80
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
Virtu Financial

Options

Optionable
N/A
Short Interest
428,500 shs

Miscellaneous

Beta
0.95
Creation Unit
25,000
Creation Fee
$1,050.00
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Top 10 VONV Holdings

VONV Sector Exposure

VONV Industry Exposure


This page (NASDAQ:VONV) was last updated on 5/30/2025 by MarketBeat.com Staff
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