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NASDAQ:VONV

Vanguard Russell 1000 Value ETF (VONV) Price, Holdings, & News

Vanguard Russell 1000 Value ETF logo
$88.47 +0.07 (+0.08%)
As of 03:20 PM Eastern

About Vanguard Russell 1000 Value ETF (NASDAQ:VONV)

Key Stats

Today's Range
$88.17
$88.51
50-Day Range
$83.17
$88.53
52-Week Range
$71.68
$88.75
Volume
291,894 shs
Average Volume
785,557 shs
Market Capitalization
$13.05 billion
Assets Under Management
$13.47 billion
Dividend Yield
1.88%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Russell 1000 Value ETF Expenses

TypeVONVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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VONV ETF News Headlines

INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.tc pixel
3 Vanguard ETFs I'm Considering Buying Right Now
VONV: A Value ETF With A Small-Cap Twist
See More Headlines

VONV ETF - Frequently Asked Questions

Vanguard Russell 1000 Value ETF's stock was trading at $81.25 on January 1st, 2025. Since then, VONV stock has increased by 8.9% and is now trading at $88.47.

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%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard Russell 1000 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VONV
Inception Date
9/20/2010
Fund Manager
Nick Birkett, Aurelie Denis

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
879

Fund Statistics

Assets Under Management
$13.43 billion
Average Daily Volume
$840.82 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
12
Put Options
5
Call Options
12
Short Interest
269,500 shs

Miscellaneous

Beta
0.95
Creation Unit
25,000
Creation Fee
$1,050.00
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Top 10 VONV Holdings

VONV Sector Exposure

VONV Industry Exposure


This page (NASDAQ:VONV) was last updated on 8/28/2025 by MarketBeat.com Staff
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