Vanguard Russell 1000 Value ETF

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About VONV

The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics. The listed name for VONV is Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
885
Number of holdings885
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Sectors

As of May 31, 2026
Technology18.57%
Financial Services18.18%
Industrials12.57%
Healthcare10.66%
Communication Services8.16%
Consumer Cyclical7.17%
Consumer Defensive6.70%
Energy6.34%
Utilities4.05%
Real Estate3.92%
Basic Materials3.68%

VONV Key Statistics

AUM
21.46B
AUM21.46B
Price-Earnings ratio
23.00
Price-Earnings ratio23.00
30-Day yield
1.55
30-Day yield1.55
Average volume
870.25K
Average volume870.25K
High today
$109.03
High today$109.03
Low today
$108.43
Low today$108.43
Open price
$108.50
Open price$108.50
Volume
649.05K
Volume649.05K
52 Week high
$109.34
52 Week high$109.34
52 Week low
$84.13
52 Week low$84.13
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

Vanguard Russell 1000 Value ETF(VONV) stock is priced at $108.57, giving the company a market capitalization of 20.64B. It carries a P/E multiple of 23.00 and pays a dividend yield of 1.65%.

As of 2026-07-13, Vanguard Russell 1000 Value ETF(VONV) stock has fluctuated between $108.43 and $109.03. The current price stands at $108.57, placing the stock +0.1% above today's low and -0.4% off the high.

The Vanguard Russell 1000 Value ETF(VONV)'s current trading volume is 649.05K, compared to an average daily volume of 870.25K.

In the last year, Vanguard Russell 1000 Value ETF(VONV) shares hit a 52-week high of $109.34 and a 52-week low of $84.13.

In the last year, Vanguard Russell 1000 Value ETF(VONV) shares hit a 52-week high of $109.34 and a 52-week low of $84.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.