NASDAQ:VONV Vanguard Russell 1000 Value (VONV) Price, Holdings, & News $79.53 -3.58 (-4.31%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Vanguard Russell 1000 Value (NASDAQ:VONV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VONV alerts:Sign Up Key Stats Today's Range$79.50▼$81.3050-Day Range$79.53▼$86.1452-Week Range$74.11▼$87.97Volume625,127 shsAverage Volume800,723 shsMarket Capitalization$10.44 billionAssets Under Management$11.45 billionDividend Yield2.06%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Vanguard Russell 1000 Value ExpensesTypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.59%0.56%0.53%0.53%Other Expenses0.01%0.30%0.49%0.43%0.52%Total Expense0.08%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.50%-0.30%-0.55%Net Expense0.08%0.62%0.63%0.62%0.60% 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 VONV ETF News HeadlinesVanguard Russell 1000 Value ETF declares quarterly distribution of $0.3843March 24, 2025 | seekingalpha.comVanguard Russell 1000 Value ETF (VONV) stock forecast and price targetFebruary 17, 2025 | ca.finance.yahoo.com“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.April 3, 2025 | Weiss Ratings (Ad)Vanguard Russell 1000 Value Index I (VRVIX)August 4, 2024 | uk.finance.yahoo.comRussell 1000 IndexJuly 22, 2024 | barrons.comExtending Success: CIBC AM launches the ETF Series of their CIBC Investment Grade Bond FundsJuly 19, 2024 | theglobeandmail.comSee More Headlines VONV ETF - Frequently Asked Questions How have VONV shares performed this year? Vanguard Russell 1000 Value's stock was trading at $81.25 on January 1st, 2025. Since then, VONV stock has decreased by 2.1% and is now trading at $79.53. View the best growth stocks for 2025 here. Who are Vanguard Russell 1000 Value's major shareholders? Vanguard Russell 1000 Value's top institutional shareholders include First Hawaiian Bank (0.11%), Kera Capital Partners Inc. (0.05%) and LBJ Family Wealth Advisors Ltd. (0.02%). 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. 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 Fidelity MSCI Information Technology Index ETF (FTEC), Intel (INTC), NVIDIA (NVDA), Vanguard Dividend Appreciation ETF (VIG), Vanguard Russell 1000 Growth ETF (VONG), Vanguard S&P 500 ETF (VOO) and iShares Core S&P 500 ETF (IVV). 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 Holdings875 Fund Statistics Assets Under Management$11.45 billion Average Daily Volume$1.01 million Discount/Premium0.04% 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 Interest293,600 shs Miscellaneous Outstanding Shares131,230,000Beta0.95 Creation Unit25,000 Creation Fee$1,050.00 Beginner's Guide To Retirement StocksEnter your email address 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 Top 10 VONV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.66%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.89%Exxon Mobil (NYSE:XOM)Holding Weight: 1.94%Walmart (NYSE:WMT)Holding Weight: 1.66%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.58%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.55%Procter & Gamble (NYSE:PG)Holding Weight: 1.24%Bank of America (NYSE:BAC)Holding Weight: 1.19%Chevron (NYSE:CVX)Holding Weight: 1.06%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.01%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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