NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $110.51 +0.54 (+0.49%) Closing price 09/25/2026 04:00 PM EasternExtended Trading$110.50 -0.02 (-0.01%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$109.75▼$110.6450-Day Range$107.96▼$113.7352-Week Range$87.52▼$114.08Volume670,923 shsAverage Volume1.14 million shsMarket Capitalization$21.77 billionAssets Under ManagementN/ADividend Yield1.57%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%0.38%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 27 at 1:00 AM | The Oxford Club (Ad)Prediction: Nvidia Will Join the Vanguard Russell 1000 Value ETF Before the End of the Year. Here's Why the ETF Is an Excellent Buy Now.September 6, 2026 | fool.comMeet the low-cost ETF that solves the Vanguard Morningstar Value ETF's biggest flaw. Here's why it's a magnificent buy in SeptemberSeptember 4, 2026 | msn.comVanguard Russell 1000 Value Index Fund ETF SharesAugust 19, 2026 | markets.ft.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 2026. Since then, VONV stock has increased by 19.7% and is now trading at $110.51. Who are Vanguard Russell 1000 Value ETF's major shareholders? Vanguard Russell 1000 Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (1.22%), Parkside Financial Bank & Trust (0.22%), Sequoia Financial Advisors LLC (0.19%) and Baird Financial Group Inc. (0.17%). 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 Holdings881 Fund Statistics Assets Under Management$0.00 Average Daily Volume$626.64 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 OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest251,347 shs Miscellaneous Outstanding Shares197,030,000Beta0.83 Creation Unit25,000 Creation Fee$1,050.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 VONV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 6.13%Apple (NASDAQ:AAPL)Holding Weight: 5.57%Microsoft (NASDAQ:MSFT)Holding Weight: 5.00%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.53%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.49%ExxonMobil (NYSE:XOM)Holding Weight: 1.78%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.70%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.16%Walmart (NASDAQ:WMT)Holding Weight: 1.12%AbbVie (NYSE:ABBV)Holding Weight: 1.11%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 9/27/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredReady to give options a try? 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