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
881
Number of holdings881
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Sectors

As of August 31, 2026
Technology20.64%
Financial Services18.75%
Healthcare13.07%
Consumer Cyclical10.64%
Industrials9.66%
Consumer Defensive7.20%
Energy6.26%
Real Estate3.58%
Utilities3.46%
Basic Materials3.40%
Communication Services3.34%

VONV Key Statistics

AUM
23.29B
AUM23.29B
Price-Earnings ratio
21.54
Price-Earnings ratio21.54
30-Day yield
1.54
30-Day yield1.54
Average volume
991.77K
Average volume991.77K
High today
$111.30
High today$111.30
Low today
$110.50
Low today$110.50
Open price
$110.56
Open price$110.56
Volume
763.15K
Volume763.15K
52 Week high
$114.08
52 Week high$114.08
52 Week low
$87.52
52 Week low$87.52
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

Vanguard Russell 1000 Value ETF(VONV) stock is priced at $111.15, giving the company a market capitalization of 22.15B. It carries a P/E multiple of 21.54 and pays a dividend yield of 1.57%.

As of 2026-10-11, Vanguard Russell 1000 Value ETF(VONV) stock has fluctuated between $110.50 and $111.30. The current price stands at $111.15, placing the stock +0.6% above today's low and -0.1% off the high.

The Vanguard Russell 1000 Value ETF(VONV)'s current trading volume is 763.15K, compared to an average daily volume of 991.77K.

In the last year, Vanguard Russell 1000 Value ETF(VONV) shares hit a 52-week high of $114.08 and a 52-week low of $87.52.

In the last year, Vanguard Russell 1000 Value ETF(VONV) shares hit a 52-week high of $114.08 and a 52-week low of $87.52.

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.