NASDAQ:VONV Vanguard Russell 1000 Value (VONV) Price, Holdings, & News → “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad) Free VONV Stock Alerts $77.65 +0.12 (+0.15%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$77.52▼$77.8150-Day Range$74.36▼$78.6452-Week Range$62.92▼$78.81Volume222,477 shsAverage Volume381,391 shsMarket Capitalization$8.32 billionAssets Under Management$8.38 billionDividend Yield1.97%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 10, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)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 10, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)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$8.38 billion Average Daily Volume$317,502.20 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 OptionableN/A Short Interest199,400 shs Miscellaneous Outstanding Shares107,150,000Beta0.95 Creation Unit25,000 Creation Fee$1,050.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide 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%0.63%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:VONEJPMorgan Global Select Equity ETFNASDAQ:JGLOProShares UltraPro Short QQQNASDAQ:SQQQPrincipal U.S. Mega-Cap ETFNASDAQ:USMCInstitutional OwnershipTIAA Trust National AssociationBought 268,303 shares on 5/10/2024Ownership: 3.407%Osaic Holdings Inc.Sold 35,489 shares on 5/10/2024Ownership: 0.258%Rodgers & Associates LTDBought 310 shares on 5/10/2024Ownership: 0.005%Nwam LLCSold 185 shares on 5/10/2024Ownership: 0.005%Condor Capital ManagementSold 390 shares on 5/9/2024Ownership: 0.353%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 at the start of the year. Since then, VONV stock has increased by 7.0% and is now trading at $77.65. 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 announced a quarterly dividend on Tuesday, March 19th. Shareholders 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 dividend yield of 1.73%. 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 $8.38 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 many different institutional and retail investors. Top institutional shareholders include TIAA Trust National Association (3.41%), Janney Montgomery Scott LLC (1.58%), Commonwealth Equity Services LLC (1.04%), Aaron Wealth Advisors LLC (0.68%), WestHill Financial Advisors Inc. (0.65%) and Raymond James & Associates (0.62%). 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 5/10/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingMissed NVDA? Buy this AI stock NOWChaikin AnalyticsCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlace 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.