Vanguard Russell 1000 Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell VONV and other ETFs, options, and stocks.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-TrackedDJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings874
Number of holdings874
Inception DateSep 20, 2010
Inception DateSep 20, 2010
What's in this fund
Sectors
As of October 31, 2025Financial Services21.47%
Technology12.50%
Healthcare12.14%
Industrials11.94%
Communication Services8.32%
Consumer Cyclical8.07%
Consumer Defensive7.21%
Energy5.96%
Utilities4.67%
Real Estate4.22%
Basic Materials3.50%
Top 10 Holdings (18.77% of total assets)
As of October 31, 2025NameSymbol% Assets
Berkshire HathawayBRK.B3.02%
JPMorgan ChaseJPM2.96%
AmazonAMZN2.21%
Alphabet Class AGOOGL1.99%
Exxon MobilXOM1.70%
Alphabet Class CGOOG1.62%
Johnson & JohnsonJNJ1.56%
WalmartWMT1.36%
Procter & GamblePG1.21%
Bank of AmericaBAC1.14%
VONV Key Statistics
AUM15.79B
AUM15.79B
Price-Earnings ratio20.83
Price-Earnings ratio20.83
30-Day yield1.79
30-Day yield1.79
Average volume1.33M
Average volume1.33M
High today$92.25
High today$92.25
Low today$91.71
Low today$91.71
Open price$91.77
Open price$91.77
Volume323.25K
Volume323.25K
52 Week high$92.25
52 Week high$92.25
52 Week low$71.68
52 Week low$71.68
Expense ratio0.07
Expense ratio0.07
Stock Snapshot
With a market cap of 14.32B, Vanguard Russell 1000 Value ETF(VONV) trades at $92.16. The stock has a price-to-earnings ratio of 20.83 and currently yields dividends of 1.9%.
On 2025-12-01, Vanguard Russell 1000 Value ETF(VONV) stock moved within a range of $91.71 to $92.25. With shares now at $92.16, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.
Trading activity shows a volume of 323.25K, compared to an average daily volume of 1.33M.
The stock's 52-week range extends from a low of $71.68 to a high of $92.25.
The stock's 52-week range extends from a low of $71.68 to a high of $92.25.