NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $105.53 -1.26 (-1.18%) As of 02:58 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$104.98▼$106.1750-Day Range$97.35▼$107.2952-Week Range$83.94▼$108.02Volume613,854 shsAverage Volume1.37 million shsMarket Capitalization$18.83 billionAssets Under Management$19.88 billionDividend Yield2.00%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%0.51%0.55%Total Expense0.07%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%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 HeadlinesVanguard Russell 1000 Value ETF declares quarterly distribution of $0.4102June 17, 2026 | msn.comVanguard Russell 1000 Value ETF (NASDAQ:VONV) Sets New 1-Year High - Here's WhyJune 14, 2026 | americanbankingnews.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.June 23 at 1:00 AM | Banyan Hill Publishing (Ad)VONV 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.comVanguard Scottsdale Funds - Vanguard Russell 1000 Value Index ETFMarch 13, 2026 | money.usnews.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 beginning of the year. Since then, VONV shares have increased by 14.8% and is now trading at $105.93. Who are Vanguard Russell 1000 Value ETF's major shareholders? Vanguard Russell 1000 Value ETF's top institutional shareholders 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 Holdings885 Fund Statistics Assets Under Management$19.88 billion Average Daily Volume$1.02 million Discount/Premium0.03% 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 Volume2 Put Options0 Call Options2 Short Interest142,213 shs Miscellaneous Outstanding Shares178,400,000Beta0.84 Creation Unit25,000 Creation Fee$1,050.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VONV HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 3.21%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.59%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.31%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.26%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.11%Alphabet (NASDAQ:GOOG)Holding Weight: 1.88%ExxonMobil (NYSE:XOM)Holding Weight: 1.82%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.61%Intel (NASDAQ:INTC)Holding Weight: 1.50%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.42%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 6/23/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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