NASDAQ:VONV Vanguard Russell 1000 Value (VONV) Price, Holdings, & News $80.15 -0.79 (-0.98%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$80.00▼$81.3250-Day Range$76.07▼$82.6052-Week Range$62.92▼$82.65Volume357,059 shsAverage Volume358,913 shsMarket Capitalization$8.88 billionAssets Under Management$9.16 billionDividend Yield1.96%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends 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 HeadlinesAugust 4, 2024 | uk.finance.yahoo.comVanguard Russell 1000 Value Index I (VRVIX)July 22, 2024 | barrons.comRussell 1000 IndexSeptember 7, 2024 | Sasco Gold LLC (Ad)Say Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... July 19, 2024 | theglobeandmail.comExtending Success: CIBC AM launches the ETF Series of their CIBC Investment Grade Bond FundsMay 29, 2024 | msn.comCompare with Vanguard Windsor US Value Series F (VIC300)February 22, 2024 | ft.comFee pressure intensifies in the US ETF marketJanuary 3, 2024 | uk.investing.comVanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)December 31, 2023 | ca.finance.yahoo.comI:RUT Jan 2024 Weekly 2140.000September 7, 2024 | Sasco Gold LLC (Ad)Say Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... December 29, 2023 | finance.yahoo.comBuy value stocks, avoid growth stocks: Good Buy or GoodbyeSee 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 Holdings876 Fund Statistics Assets Under Management$9.16 billion Average Daily Volume$325,368.50 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 Interest316,000 shs Miscellaneous Outstanding Shares110,750,000Beta0.95 Creation Unit25,000 Creation Fee$1,050.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Vanguard Russell 1000 Value ExpensesTypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 VONV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.29%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.50%Exxon Mobil(NYSE:XOM)Holding Weight: 2.18%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.03%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.56%Walmart(NYSE:WMT)Holding Weight: 1.22%Procter & Gamble(NYSE:PG)Holding Weight: 1.21%Chevron(NYSE:CVX)Holding Weight: 1.13%Bank of America(NYSE:BAC)Holding Weight: 1.12%Thermo Fisher Scientific(NYSE:TMO)Holding Weight: 0.96%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 OwnershipSanctuary Advisors LLCBought 59,459 shares on 9/5/2024Ownership: 0.054%Cetera Investment AdvisersSold 6,382 shares on 8/22/2024Ownership: 0.254%Truist Financial CorpBought 21,238 shares on 8/21/2024Ownership: 0.943%B. Riley Wealth Advisors Inc.Sold 6,681 shares on 8/19/2024Ownership: 0.012%NewEdge Advisors LLCBought 1,992 shares on 8/16/2024Ownership: 0.071%View All Institutional Transactions 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 From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredThe death of Nvidia?Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S....Porter & Company | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | Sponsored 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. Share Vanguard Russell 1000 Value With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In 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.