NASDAQ:VONV Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News $88.52 +0.39 (+0.44%) As of 03:46 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Vanguard Russell 1000 Value ETF (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$88.07▼$88.5450-Day Range$83.17▼$88.5352-Week Range$71.68▼$88.75Volume241,570 shsAverage Volume788,493 shsMarket Capitalization$13.06 billionAssets Under Management$13.43 billionDividend Yield1.88%Net Expense Ratio0.07%Aggregate RatingModerate Buy ETF Overview 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 Vanguard Russell 1000 Value ETF ExpensesTypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.58%0.56%0.54%0.53%Other Expenses0.01%0.27%0.56%0.52%0.56%Total Expense0.07%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.07%0.62%0.63%0.63%0.60% Receive VONV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Russell 1000 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VONV ETF News HeadlinesShort Interest in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) Grows By 151.4%August 16, 2025 | americanbankingnews.comVONV Stock Price | Vanguard Russell 1000 Value ETF - Investing.comJuly 7, 2025 | investing.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 27 at 2:00 AM | Porter & Company (Ad)Vanguard Russell 1000 Value ETF declares quarterly distribution of $0.4009June 18, 2025 | msn.com3 Vanguard ETFs I'm Considering Buying Right NowApril 23, 2025 | 247wallst.comVONV: A Value ETF With A Small-Cap TwistApril 6, 2025 | seekingalpha.comSee More Headlines VONV ETF - Frequently Asked Questions How have VONV shares performed this year? Vanguard Russell 1000 Value ETF's stock was trading at $81.25 at the beginning of the year. Since then, VONV stock has increased by 8.8% and is now trading at $88.37. Who are Vanguard Russell 1000 Value ETF's major shareholders? Top institutional investors of Vanguard Russell 1000 Value ETF include Bank of America Corp DE (18.75%), TIAA Trust National Association (2.98%), SageView Advisory Group LLC (1.88%) and Envestnet Asset Management Inc. (1.51%). How do I buy shares of Vanguard Russell 1000 Value ETF? 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 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Russell 1000 Value ETF 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 ETF 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 Holdings879 Fund Statistics Assets Under Management$13.40 billion Average Daily Volume$867.63 thousand Discount/Premium-0.02% 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 OptionableOptionable Options Volume12 Put Options5 Call Options12 Short Interest269,500 shs Miscellaneous Outstanding Shares147,500,000Beta0.95 Creation Unit25,000 Creation Fee$1,050.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 VONV HoldingsMktliq 12/31/2049Holding Weight: 5.10%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.06%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.75%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.98%Exxon Mobil (NYSE:XOM)Holding Weight: 1.60%Walmart (NYSE:WMT)Holding Weight: 1.31%Procter & Gamble (NYSE:PG)Holding Weight: 1.28%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.26%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.24%Alphabet (NASDAQ:GOOG)Holding Weight: 1.02%Full Holdings DetailsVONV Sector ExposureVONV Industry Exposure This page (NASDAQ:VONV) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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