NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $113.27 -0.02 (-0.02%) As of 08/25/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$112.93▼$113.3350-Day Range$105.64▼$113.5252-Week Range$87.38▼$114.08Volume498,078 shsAverage Volume1.21 million shsMarket Capitalization$21.23 billionAssets Under Management$22.24 billionDividend Yield1.51%Net Expense Ratio0.06%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 Fee0.05%0.58%0.57%0.54%0.53%Other Expenses0.01%0.28%0.53%0.39%0.54%Total Expense0.06%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.06%0.61%0.63%0.61%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 HeadlinesVanguard Russell 1000 Value Index Fund ETF SharesAugust 19, 2026 | markets.ft.comVanguard Russell 1000 Value ETFAugust 7, 2026 | barrons.comAnthropic could turn SpaceX regret into round twoRiot Platforms just struck a 20-year, 191-megawatt data-center agreement tied to Anthropic, reportedly worth 9.1 billion dollars, according to CNBC. Before any Anthropic IPO arrives, one publicly accessible vehicle already lists Anthropic as its largest holding, available through a regular brokerage with no accredited-investor requirement. History showed how fast access tightened once SpaceX became a headline name. Alexander Green of The Oxford Club says this window is open now. | The Oxford Club (Ad)VONE: No Tailwind, No CushionJuly 13, 2026 | seekingalpha.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.4102June 17, 2026 | msn.comVONV: Underperforming The End Of War BounceJune 15, 2026 | seekingalpha.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 at the start of the year. Since then, VONV stock has increased by 22.7% and is now trading at $113.27. Who are Vanguard Russell 1000 Value ETF's major shareholders? Vanguard Russell 1000 Value ETF's top institutional shareholders include Kickstand Ventures LLC. (0.10%), Wellington Management Group LLP (0.07%), Symphony Financial Ltd. Co. (0.04%) and Wedbush Securities Inc. (0.03%). 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 Holdings890 Fund Statistics Assets Under Management$22.24 billion Average Daily Volume$637.13 thousand Discount/Premium0.02% 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 OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest278,784 shs Miscellaneous Outstanding Shares187,400,000Beta0.83 Creation Unit25,000 Creation Fee$1,050.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 VONV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 5.96%Apple (NASDAQ:AAPL)Holding Weight: 5.39%Microsoft (NASDAQ:MSFT)Holding Weight: 3.90%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.62%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.28%Intel (NASDAQ:INTC)Holding Weight: 1.72%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.72%ExxonMobil (NYSE:XOM)Holding Weight: 1.60%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.30%Walmart (NASDAQ:WMT)Holding Weight: 1.28%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 8/26/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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