How have VONV shares performed in 2024?

Vanguard Russell 1000 Value's stock was trading at $72.54 at the beginning of the year. Since then, VONV shares have increased by 3.1% and is now trading at $74.82. View the best growth stocks for 2024 here .

How often does Vanguard Russell 1000 Value pay dividends? What is the dividend yield for Vanguard Russell 1000 Value?

Vanguard Russell 1000 Value announced a quarterly dividend on Tuesday, March 19th. Investors of record on Friday, March 22nd will be given a dividend of $0.335 per share on Tuesday, March 26th. This represents a $1.34 annualized dividend and a dividend yield of 1.79%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for VONV .

What does VONV invest in?

Vanguard Russell 1000 Value 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 $8.01 billion assets under management.

What stocks does Vanguard Russell 1000 Value hold?

VONV invests in 849 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B) , JPMorgan Chase & Co. (JPM) , Exxon Mobil (XOM) , Johnson & Johnson (JNJ) , Procter & Gamble (PG) , Merck & Co., Inc. (MRK) , Chevron (CVX) , Walmart (WMT) , Bank of America (BAC) and Walt Disney (DIS) .

What is the management fee for Vanguard Russell 1000 Value?

Vanguard Russell 1000 Value'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 own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Russell 1000 Value 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 ETF (VOOG) .

Who are Vanguard Russell 1000 Value's major shareholders?

Vanguard Russell 1000 Value's stock is owned by a variety of retail and institutional investors. Top institutional investors include Congress Wealth Management LLC DE (0.36%), Wealth Enhancement Advisory Services LLC (0.24%), Financial Synergies Wealth Advisors Inc. (0.22%), Fifth Third Securities Inc. (0.13%), Hillman Co. (0.12%) and Optas LLC (0.11%).

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 .

NASDAQ:VONV

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

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$74.90

+0.48 (+0.64%)

(As of 04:38 PM ET)

Compare

Today's Range: $74.47
▼
$75.06
50-Day Range: $72.63
▼
$78.64
52-Week Range: $62.92
▼
$78.81

Volume: 336,602 shs
Average Volume: 399,953 shs
Market Capitalization: $8.03 billion

Assets Under Management: $8.01 billion
Dividend Yield: 2.04%
Net Expense Ratio: 0.08%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

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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.

VONV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

VONV ETF News Headlines

February 22, 2024 | ft.com

Fee pressure intensifies in the US ETF market

January 3, 2024 | uk.investing.com

Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)

April 19, 2024 | Behind the Markets (Ad)

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December 29, 2023 | finance.yahoo.com

Buy value stocks, avoid growth stocks: Good Buy or Goodbye

December 16, 2023 | msn.com

Vanguard Russell 1000 Value ETF declares quarterly distribution of $0.4619

July 28, 2023 | thestreet.com

Vanguard Russell 1000 Value Index Fund

July 7, 2023 | seekingalpha.com

VONV: Attractive Valuation, Average Performance

April 19, 2024 | Behind the Markets (Ad)

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Vanguard Russell 1000 Value ETF declares quarterly distribution of $0.3484

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Fund Details

Issuer: Vanguard
Fund Name: Vanguard Russell 1000 Value
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:VONV
Inception Date: 9/20/2010
Fund Manager: Nick Birkett, Aurelie Denis
Web: personal.vanguard.com
Phone: 16106691000

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: 849

Fund Statistics

Assets Under Management: $7.99 billion
Average Daily Volume: $383,603.50
Discount/Premium: -0.01%

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: 199,400 shs

Miscellaneous

Outstanding Shares: 107,150,000
Beta: 0.95
Creation Unit: 25,000
Creation Fee: $1,050.00

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Vanguard Russell 1000 Value Expenses

Type	VONV	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.07%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.01%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.08%	0.64%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.08%	0.61%	0.60%	0.54%	0.58%

Vanguard Russell 1000 Value (VONV) Holdings & Exposure

Top 10 VONV Holdings

VONV Sector Exposure

VONV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

VONV ETF - Frequently Asked Questions

How have VONV shares performed in 2024?: Vanguard Russell 1000 Value's stock was trading at $72.54 at the beginning of the year. Since then, VONV shares have increased by 3.1% and is now trading at $74.82.
View the best growth stocks for 2024 here.
How often does Vanguard Russell 1000 Value pay dividends? What is the dividend yield for Vanguard Russell 1000 Value?: Vanguard Russell 1000 Value announced a quarterly dividend on Tuesday, March 19th. Investors of record on Friday, March 22nd will be given a dividend of $0.335 per share on Tuesday, March 26th. This represents a $1.34 annualized dividend and a dividend yield of 1.79%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for VONV.
What does VONV invest in?: Vanguard Russell 1000 Value 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 $8.01 billion assets under management.
What stocks does Vanguard Russell 1000 Value hold?: VONV invests in 849 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Procter & Gamble (PG), Merck & Co., Inc. (MRK), Chevron (CVX), Walmart (WMT), Bank of America (BAC) and Walt Disney (DIS).

What is the management fee for Vanguard Russell 1000 Value?: Vanguard Russell 1000 Value'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 own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Russell 1000 Value 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 ETF (VOOG).
Who are Vanguard Russell 1000 Value's major shareholders?: Vanguard Russell 1000 Value's stock is owned by a variety of retail and institutional investors. Top institutional investors include Congress Wealth Management LLC DE (0.36%), Wealth Enhancement Advisory Services LLC (0.24%), Financial Synergies Wealth Advisors Inc. (0.22%), Fifth Third Securities Inc. (0.13%), Hillman Co. (0.12%) and Optas LLC (0.11%).
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.

This page (NASDAQ:VONV) was last updated on 4/19/2024 by MarketBeat.com Staff

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