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 | Golden Crest (Ad)Biden’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 independence and security.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 | Golden Crest (Ad)Biden’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 independence and security.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 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 DTIHow a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…Click now to see for yourself what $0.25 Cent Trades is all about 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 on January 1st, 2024. Since then, VONV stock has 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 shareholders 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. 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