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NASDAQ:VONV

Vanguard Russell 1000 Value (VONV) Price, Holdings, & News

$80.15
-0.79 (-0.98%)
(As of 09/6/2024 ET)
Today's Range
$80.00
$81.32
50-Day Range
$76.07
$82.60
52-Week Range
$62.92
$82.65
Volume
357,059 shs
Average Volume
358,913 shs
Market Capitalization
$8.88 billion
Assets Under Management
$9.16 billion
Dividend Yield
1.96%
Net Expense Ratio
0.08%
VONV stock logo

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.

VONV Stock Price History

VONV ETF News Headlines

Vanguard Russell 1000 Value Index I (VRVIX)
Russell 1000 Index
This new buy indicator has the internet shook.
In the last few weeks we’ve seen countless people talking about a totally new stock indicator called Platform X… It identifies the markets strongest stocks, then delivers customized buy signals for those stocks… Even as the market stalled out it nailed several calls including a 100%+ winner on Newmont mining… At first we thought this was some sort of hocus pocus indicator… But it turned out to be a very viable tool for trading today’s market action… Which is the reason for today's email…
I:RUT Jan 2024 Weekly 2140.000
This new buy indicator has the internet shook.
In the last few weeks we’ve seen countless people talking about a totally new stock indicator called Platform X… It identifies the markets strongest stocks, then delivers customized buy signals for those stocks… Even as the market stalled out it nailed several calls including a 100%+ winner on Newmont mining… At first we thought this was some sort of hocus pocus indicator… But it turned out to be a very viable tool for trading today’s market action… Which is the reason for today's email…
Buy value stocks, avoid growth stocks: Good Buy or Goodbye
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Russell 1000 Value
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VONV
Inception Date
9/20/2010
Fund Manager
Nick Birkett, Aurelie Denis

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
876

Fund Statistics

Assets Under Management
$9.16 billion
Average Daily Volume
$325,368.50
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
316,000 shs

Miscellaneous

Beta
0.95
Creation Unit
25,000
Creation Fee
$1,050.00
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Vanguard Russell 1000 Value Expenses

TypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.57%0.55%0.49%0.52%
Other Expenses0.01%0.30%0.49%0.41%0.54%
Total Expense0.08%0.64%0.71%0.63%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.33%-0.58%
Net Expense0.08%0.61%0.61%0.56%0.59%

Vanguard Russell 1000 Value (VONV) Holdings & Exposure

VONV Sector Exposure

VONV Industry Exposure


VONV ETF - Frequently Asked Questions

How have VONV shares performed this year?

Vanguard Russell 1000 Value's stock was trading at $72.54 at the start of the year. Since then, VONV shares have increased by 10.5% and is now trading at $80.15.
View the best growth stocks for 2024 here
.

Who are Vanguard Russell 1000 Value's major shareholders?

Vanguard Russell 1000 Value's top institutional investors include TIAA Trust National Association (3.43%), Envestnet Asset Management Inc. (1.97%), Commonwealth Equity Services LLC (1.14%) and LPL Financial LLC (1.09%).

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.

What other stocks do shareholders of Vanguard Russell 1000 Value own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Russell 1000 Value investors own include Lululemon Athletica (LULU), Synopsys (SNPS), Home Depot (HD), IQVIA (IQV), NVIDIA (NVDA), PayPal (PYPL) and Sony (SNE).

This page (NASDAQ:VONV) was last updated on 9/7/2024 by MarketBeat.com Staff

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