VONV — Vanguard Russell 1000 Value ETF price, holdings and performance

Vanguard Russell 1000 Value ETF

Vanguard Russell 1000 Value ETF (NASDAQ: VONV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
112.53
+1.05+0.94%
OverviewShort InterestFilings
VONVVanguard Russell 1000 Value ETF·NASDAQ
112.53+0.94%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsRussell1000Return% 1Y34.01%Total Holdings872Perf Week1.84%
SponsorVanguardETF TypeTagslarge-capReturn% 3Y18.58%AUM$21.50BPerf Month3.81%
Fund FamilyBond TypeTagsvalueReturn% 5Y12.26%NAV/shPerf Quarter11.74%
Index-Average MaturityTags-Return% 10Y52W High112.69 -0.14%Perf Half Y15.70%
Index WeightingCommodity TypeTags-Return% SI52W Low84.93 32.50%Perf YTD21.92%
Active/PassiveQuant TypeTags-Flows% 1M-1.01%Volatility1.08% 0.80%Perf Year33.09%
Dividend TTM1.72 (1.53%)ESG TypeTags-Flows% 3M2.04%ATR (14)1.11Perf 3Y57.61%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD6.22%RSI (14)71.20Perf 5Y60.85%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y143.73%
Expense0.06%Growth/ValueSMA203.10%Flows% 3YRel Volume0.80Prev Close111.48
Inverse/LeveragedMarket CapSMA505.08%Flows% 5YAvg Volume895.83KPrice112.53
IPO DateSep 20, 2010Option/ShortYes / YesSMA20014.61%52W Range %99%Volume720,158Change0.94%
Holdings Breakdown
View Holdings as
Stocks
19.9%Technology
5.5%Energy
18.6%Financial Services
3.9%Utilities
12.7%Healthcare
3.8%Real Estate
10.9%Consumer Cyclical
3.4%Basic Materials
10.5%Industrials
3.3%Communication Services
7.5%Consumer Defensive
Assets Under Management
06.00B12.00B18.00B24.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-16-26
Jul-16-2609:38AM
SpaceX Just Landed in a Very Strange Place — Inside Value ETFsBenzinga
Jul-13-26
Jul-13-2606:49PM
VONE: No Tailwind, No CushionSeekingAlpha
Jul-07-26
Jul-07-2610:30PM
Index Investors: Here's Why the Next Wave of Tech IPOs Could Reshape Your Passive Strategyfool.com
06:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jul-03-26
Jul-03-2607:22AM
Should Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) Be on Your Investing Radar?zacks.com
Jun-24-26
Jun-24-2604:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Jun-10-26
Jun-10-2610:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
04:00AM
Midyear Equity Outlook: Earnings Strength Fuels OptimismSeekingAlpha
Jun-09-26
Jun-09-2607:18AM
The Great Rotation: Why The Recent Value Rally Is Ready To ResumeSeekingAlpha
Fund

This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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