NASDAQ:VONV Vanguard Russell 1000 Value (VONV) Price, Holdings, & News $82.52 -0.02 (-0.02%) As of 04/1/2025 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$81.68▼$82.7750-Day Range$80.21▼$86.1452-Week Range$74.11▼$87.97Volume515,398 shsAverage Volume807,192 shsMarket Capitalization$11.39 billionAssets Under Management$11.41 billionDividend Yield2.00%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%0.61%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.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 2, 2025 | Porter & Company (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 at the beginning of 2025. Since then, VONV shares have increased by 1.6% and is now trading at $82.52. 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 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$11.41 billion Average Daily Volume$1.03 million Discount/Premium0.00% 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 Shares138,010,000Beta0.96 Creation Unit25,000 Creation Fee$1,050.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 Details This page (NASDAQ:VONV) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredElon Tax Shock?Elon Musk's DOGE agents have some very strange plans for the IRS... Recently, it emerged that our tax auth...Altimetry | SponsoredMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. 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