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
887
Number of holdings887
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Sectors

As of January 31, 2026
Financial Services20.46%
Industrials12.92%
Technology12.79%
Healthcare11.87%
Communication Services8.57%
Consumer Cyclical7.71%
Consumer Defensive7.40%
Energy6.29%
Utilities4.24%
Real Estate4.00%
Basic Materials3.75%

VONV Key Statistics

AUM
18.48B
AUM18.48B
Price-Earnings ratio
20.83
Price-Earnings ratio20.83
30-Day yield
1.66
30-Day yield1.66
Average volume
2.77M
Average volume2.77M
High today
$95.82
High today$95.82
Low today
$94.92
Low today$94.92
Open price
$95.73
Open price$95.73
Volume
773.15K
Volume773.15K
52 Week high
$99.34
52 Week high$99.34
52 Week low
$71.68
52 Week low$71.68
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

With a market cap of 16.45B, Vanguard Russell 1000 Value ETF(VONV) trades at $95.55. The stock has a price-to-earnings ratio of 20.83 and currently yields dividends of 1.9%.

During the trading session on 2026-03-06, Vanguard Russell 1000 Value ETF(VONV) shares reached a daily high of $95.82 and a low of $94.92. At a current price of $95.55, the stock is +0.7% higher than the low and still -0.3% under the high.

Trading volume for Vanguard Russell 1000 Value ETF(VONV) stock has reached 773.15K, versus its average volume of 2.77M.

The stock's 52-week range extends from a low of $71.68 to a high of $99.34.

The stock's 52-week range extends from a low of $71.68 to a high of $99.34.

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.