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 December 31, 2025
Financial Services21.84%
Industrials12.41%
Technology12.28%
Healthcare12.28%
Communication Services8.52%
Consumer Cyclical7.75%
Consumer Defensive7.20%
Energy5.74%
Utilities4.35%
Real Estate4.05%
Basic Materials3.58%

VONV Key Statistics

AUM
15.92B
AUM15.92B
Price-Earnings ratio
20.83
Price-Earnings ratio20.83
30-Day yield
1.67
30-Day yield1.67
Average volume
1.36M
Average volume1.36M
High today
$98.07
High today$98.07
Low today
$97.63
Low today$97.63
Open price
$97.67
Open price$97.67
Volume
153.86K
Volume153.86K
52 Week high
$98.07
52 Week high$98.07
52 Week low
$71.68
52 Week low$71.68
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current Vanguard Russell 1000 Value ETF(VONV) stock price is $97.76, with a market capitalization of 15.36B. The stock trades at a price-to-earnings (P/E) ratio of 20.83 and offers a dividend yield of 1.9%.

On 2026-02-04, Vanguard Russell 1000 Value ETF(VONV) stock traded between a low of $97.63 and a high of $98.07. Shares are currently priced at $97.76, which is +0.1% above the low and -0.3% below the high.

Vanguard Russell 1000 Value ETF(VONV) shares are trading with a volume of 153.86K, against a daily average of 1.36M.

In the last year, Vanguard Russell 1000 Value ETF(VONV) shares hit a 52-week high of $98.07 and a 52-week low of $71.68.

In the last year, Vanguard Russell 1000 Value ETF(VONV) shares hit a 52-week high of $98.07 and a 52-week low of $71.68.

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.