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-TrackedRussell 1000 Value TR USD
Index-TrackedRussell 1000 Value TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings850
Number of holdings850
Inception DateSep 20, 2010
Inception DateSep 20, 2010
What's in this fund
Sectors
As of March 31, 2024Financial Services21.61%
Healthcare14.29%
Industrials14.01%
Technology10.74%
Energy8.11%
Consumer Defensive7.60%
Consumer Cyclical5.35%
Communication Services4.71%
Real Estate4.69%
Utilities4.65%
Basic Materials4.24%
Top 10 Holdings (17.34% of total assets)
As of March 31, 2024NameSymbol% Assets
Berkshire HathawayBRK.B3.52%
JPMorgan ChaseJPM2.65%
Exxon MobilXOM2.12%
Johnson & JohnsonJNJ1.74%
Procter & GamblePG1.42%
MerckMRK1.25%
ChevronCVX1.25%
Bank of AmericaBAC1.19%
WalmartWMT1.18%
DisneyDIS1.02%
VONV Key Statistics
AUM9.85B
AUM9.85B
Price-Earnings ratio20.47
Price-Earnings ratio20.47
30-Day yield2.01
30-Day yield2.01
Average volume375.88K
Average volume375.88K
High today$76.16
High today$76.16
Low today$75.82
Low today$75.82
Open price$76.12
Open price$76.12
Volume141.11K
Volume141.11K
52 Week high$78.81
52 Week high$78.81
52 Week low$62.92
52 Week low$62.92
Expense ratio0.08
Expense ratio0.08