NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $106.28 +1.02 (+0.97%) As of 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$105.35▼$106.6150-Day Range$94.31▼$105.7152-Week Range$82.73▼$106.61Volume444,513 shsAverage Volume1.39 million shsMarket Capitalization$18.96 billionAssets Under ManagementN/ADividend Yield1.60%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%-0.61%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 HeadlinesVONV 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.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.June 12 at 1:00 AM | Profits Run (Ad)Vanguard Scottsdale Funds - Vanguard Russell 1000 Value Index ETFMarch 13, 2026 | money.usnews.comVONV ETF: Don't Look For Value In The HaystackFebruary 11, 2026 | seekingalpha.comVanguard Russell 1000 Growth ETF declares quarterly distribution of $0.1383December 19, 2025 | msn.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 15.2% and is now trading at $106.31. Who are Vanguard Russell 1000 Value ETF's major shareholders? Vanguard Russell 1000 Value ETF's top institutional investors 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 Holdings886 Fund Statistics Assets Under Management$0.00 Average Daily Volume$963.61 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 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 VONV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.66%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.45%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.40%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.13%ExxonMobil (NYSE:XOM)Holding Weight: 1.98%Alphabet (NASDAQ:GOOG)Holding Weight: 1.96%Micron Technology (NASDAQ:MU)Holding Weight: 1.76%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.68%Walmart (NASDAQ:WMT)Holding Weight: 1.57%Intel (NASDAQ:INTC)Holding Weight: 1.27%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 6/12/2026 by MarketBeat.com Staff. From Our PartnersDo NOT Buy SpaceX – Do This InsteadSpaceX is set to go public as soon as June 11, with OpenAI and Anthropic likely to follow. 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