NASDAQ:VONV Vanguard Russell 1000 Value (VONV) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free VONV Stock Alerts $75.60 +0.49 (+0.65%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$74.94▼$75.7450-Day Range$74.36▼$78.6452-Week Range$62.92▼$78.81Volume339,520 shsAverage Volume390,403 shsMarket Capitalization$8.10 billionAssets Under Management$8.10 billionDividend Yield2.02%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get Vanguard Russell 1000 Value alerts: Email Address About Vanguard Russell 1000 Value (NASDAQ:VONV)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 VONV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VONV ETF News HeadlinesFebruary 22, 2024 | ft.comFee pressure intensifies in the US ETF marketJanuary 3, 2024 | uk.investing.comVanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)May 2, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…December 31, 2023 | ca.finance.yahoo.comI:RUT Jan 2024 Weekly 2140.000December 29, 2023 | finance.yahoo.comBuy value stocks, avoid growth stocks: Good Buy or GoodbyeDecember 16, 2023 | msn.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.4619July 28, 2023 | thestreet.comVanguard Russell 1000 Value Index FundJuly 7, 2023 | seekingalpha.comVONV: Attractive Valuation, Average PerformanceMay 2, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…June 22, 2023 | msn.comVanguard Russell 1000 Value ETF declares quarterly distribution of $0.3484See More Headlines Receive VONV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Russell 1000 Value and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Russell 1000 Value 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 Holdings849 Fund Statistics Assets Under Management$8.10 billion Average Daily Volume$321,268.90 Discount/Premium-0.04% 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 Interest199,400 shs Miscellaneous Outstanding Shares107,150,000Beta0.77 Creation Unit25,000 Creation Fee$1,050.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. Vanguard Russell 1000 Value ExpensesTypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.57%0.54%0.48%0.51%Other Expenses0.01%0.29%0.54%0.34%0.58%Total Expense0.08%0.64%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.08%0.61%0.60%0.54%0.58% Vanguard Russell 1000 Value (VONV) Holdings & ExposureTop 10 VONV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.52%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.64%Exxon Mobil(NYSE:XOM)Holding Weight: 2.13%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.74%Procter & Gamble(NYSE:PG)Holding Weight: 1.42%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.25%Chevron(NYSE:CVX)Holding Weight: 1.24%Bank of America(NYSE:BAC)Holding Weight: 1.19%Walmart(NYSE:WMT)Holding Weight: 1.18%Walt Disney(NYSE:DIS)Holding Weight: 1.02%VONV Sector ExposureVONV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000NASDAQ:VONEProShares UltraPro Short QQQNASDAQ:SQQQJPMorgan Global Select Equity ETFNASDAQ:JGLOPrincipal U.S. Mega-Cap ETFNASDAQ:USMCInstitutional OwnershipThompson Davis & CO. Inc.Bought 2,667 shares on 5/2/2024Ownership: 0.002%Janney Montgomery Scott LLCSold 41,795 shares on 5/1/2024Ownership: 1.582%Sequoia Financial Advisors LLCBought 15,356 shares on 5/1/2024Ownership: 0.370%BOK Financial Private Wealth Inc.Sold 291 shares on 5/1/2024Ownership: 0.006%Curtis Advisory Group LLCBought 152 shares on 4/30/2024Ownership: 0.057%View All Institutional Transactions VONV ETF - Frequently Asked Questions How have VONV shares performed in 2024? Vanguard Russell 1000 Value's stock was trading at $72.54 on January 1st, 2024. Since then, VONV shares have increased by 4.2% and is now trading at $75.60. View the best growth stocks for 2024 here. How often does Vanguard Russell 1000 Value pay dividends? What is the dividend yield for Vanguard Russell 1000 Value? Vanguard Russell 1000 Value declared a quarterly dividend on Tuesday, March 19th. Investors of record on Friday, March 22nd will be paid a dividend of $0.335 per share on Tuesday, March 26th. This represents a $1.34 dividend on an annualized basis and a yield of 1.77%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for VONV. What does VONV invest in? Vanguard Russell 1000 Value is a equity fund issued by Vanguard. VONV focuses on large cap investments and follows the Russell 1000 Value Index. The fund's investments total to approximately $8.10 billion assets under management. What stocks does Vanguard Russell 1000 Value hold? VONV invests in 849 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Procter & Gamble (PG), Merck & Co., Inc. (MRK), Chevron (CVX), Bank of America (BAC), Walmart (WMT) and Walt Disney (DIS). What is the management fee for Vanguard Russell 1000 Value? Vanguard Russell 1000 Value's management fee is 0.07% and has other expenses of 0.01%. The net expense ratio for VONV is 0.08%. What other stocks do shareholders of Vanguard Russell 1000 Value own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Russell 1000 Value investors own include Lululemon Athletica (LULU), Synopsys (SNPS), Home Depot (HD), IQVIA (IQV), NVIDIA (NVDA), PayPal (PYPL), Sony (SNE), Taiwan Semiconductor Manufacturing (TSM), Vanguard Dividend Appreciation ETF (VIG) and Vanguard S&P 500 Growth ETF (VOOG). Who are Vanguard Russell 1000 Value's major shareholders? Vanguard Russell 1000 Value's stock is owned by a number of retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (1.58%), Commonwealth Equity Services LLC (1.04%), Aaron Wealth Advisors LLC (0.68%), WestHill Financial Advisors Inc. (0.65%), Raymond James & Associates (0.62%) and Crestone Asset Management LLC (0.51%). 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. Compare Top Brokerages Here. This page (NASDAQ:VONV) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingYour bank is lying to you.MyBankTrackerTrump just won 2024Porter & CompanyA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Russell 1000 Value Please log in to your account or sign up in order to add this asset to your watchlist. 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