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
110.83
-0.45-0.40%
OverviewShort InterestFilings
VONVVanguard Russell 1000 Value ETF·NASDAQ
110.83-0.40%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsRussell1000Return% 1Y26.04%Total Holdings872Perf Week-1.12%
SponsorVanguardETF TypeTagslarge-capReturn% 3Y18.93%AUM$23.10BPerf Month-2.37%
Fund FamilyBond TypeTagsvalueReturn% 5Y11.69%NAV/shPerf Quarter4.42%
Index-Average MaturityTags-Return% 10Y52W High114.08 -2.85%Perf Half Y17.60%
Index WeightingCommodity TypeTags-Return% SI52W Low87.52 26.63%Perf YTD20.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.73% 0.58%Perf Year24.37%
Dividend TTM1.72 (1.55%)ESG TypeTags-Flows% 3M-3.97%ATR (14)0.86Perf 3Y60.16%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD5.12%RSI (14)43.32Perf 5Y57.79%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y135.91%
Expense0.06%Growth/ValueSMA20-1.32%Flows% 3YRel Volume0.58Prev Close111.28
Inverse/LeveragedMarket CapSMA50-0.49%Flows% 5YAvg Volume707.08KPrice110.83
IPO DateSep 20, 2010Option/ShortYes / YesSMA2008.86%52W Range %88%Volume409,431Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
19.9%Technology
6.1%Energy
19.0%Financial Services
3.7%Basic Materials
12.5%Healthcare
3.7%Real Estate
11.1%Consumer Cyclical
3.7%Utilities
9.6%Industrials
3.2%Communication Services
7.4%Consumer Defensive
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-10-26
Sep-10-2611:46PM
Allworth Financial LP Sells 110,487 Shares of Vanguard Russell 1000 Value ETF $VONVdefenseworld.net
Sep-06-26
Sep-06-2603:07AM
Prediction: Nvidia Will Join the Vanguard Russell 1000 Value ETF Before the End of the Year. Here's Why the ETF Is an Excellent Buy Now.fool.com
Sep-04-26
Sep-04-2606:45AM
Meet the Low-Cost ETF That Solves the Vanguard Morningstar Value ETF's Biggest Flaw. Here's Why It's a Magnificent Buy in September.fool.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
03:21AM
Should Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) Be on Your Investing Radar?zacks.com
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Jul-16-26
Jul-16-2605:38AM
SpaceX Just Landed in a Very Strange Place — Inside Value ETFsBenzinga
Jul-13-26
Jul-13-2602:49PM
VONE: No Tailwind, No CushionSeekingAlpha
Jul-07-26
Jul-07-2606:30PM
Index Investors: Here's Why the Next Wave of Tech IPOs Could Reshape Your Passive Strategyfool.com
02:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jul-03-26
Jul-03-2603:22AM
Should Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) Be on Your Investing Radar?zacks.com
Jun-24-26
Jun-24-2612:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Jun-10-26
Jun-10-2606:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
12:00AM
Midyear Equity Outlook: Earnings Strength Fuels OptimismSeekingAlpha
Jun-09-26
Jun-09-2603:18AM
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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