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

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.

Key Stats

• Today's Range: $79.60 to $80.55
• 50-Day Range: $73.19 to $85.35
• 52-Week Range: $71.68 to $87.97
• Volume: 731,855 shs
• Average Volume: 911,909 shs
• Market Capitalization: $11.10 billion
• Assets Under Management: $11.62 billion
• Dividend Yield: 2.05%
• Net Expense Ratio: 0.08%
• Aggregate Rating: Moderate Buy

VONV ETF - Frequently Asked Questions

How have VONV shares performed this year?

Vanguard Russell 1000 Value's stock was trading at $81.25 at the start of the year. Since then, VONV stock has decreased by 1.6% and is now trading at $79.93.
View the best growth stocks for 2025 here.

Who are Vanguard Russell 1000 Value's major shareholders?

Vanguard Russell 1000 Value's top institutional shareholders include Envestnet Asset Management Inc. (1.60%), Janney Montgomery Scott LLC (1.16%), Truist Financial Corp (0.74%) and Global Strategic Investment Solutions LLC (0.63%).

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.

What other stocks do shareholders of Vanguard Russell 1000 Value own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Russell 1000 Value 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
• 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: 874

Fund Statistics

• Assets Under Management: $11.62 billion
• Average Daily Volume: $1.18 million
• 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: 807,200 shs

Miscellaneous

• Outstanding Shares: 138,830,000
• Beta: 0.95
• Creation Unit: 25,000
• Creation Fee: $1,050.00