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
894
Number of holdings894
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Sectors

As of June 30, 2026
Technology19.92%
Financial Services18.55%
Healthcare12.67%
Consumer Cyclical10.87%
Industrials10.51%
Consumer Defensive7.51%
Energy5.53%
Utilities3.93%
Real Estate3.76%
Basic Materials3.44%
Communication Services3.31%

VONV Key Statistics

AUM
21.46B
AUM21.46B
Price-Earnings ratio
22.07
Price-Earnings ratio22.07
30-Day yield
1.55
30-Day yield1.55
Average volume
621.08K
Average volume621.08K
High today
$111.99
High today$111.99
Low today
$111.00
Low today$111.00
Open price
$111.20
Open price$111.20
Volume
901.40K
Volume901.40K
52 Week high
$111.99
52 Week high$111.99
52 Week low
$84.13
52 Week low$84.13
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

With a market cap of 21.64B, Vanguard Russell 1000 Value ETF(VONV) trades at $111.99. The stock has a price-to-earnings ratio of 22.07 and currently yields dividends of 1.64%.

On 2026-08-03, Vanguard Russell 1000 Value ETF(VONV) stock moved within a range of $111.00 to $111.99. With shares now at $111.99, the stock is trading +0.9% above its intraday low and 0.0% below the session's peak.

Trading volume for Vanguard Russell 1000 Value ETF(VONV) stock has reached 901.4K, versus its average volume of 621.08K.

Over the past 52 weeks, Vanguard Russell 1000 Value ETF(VONV) stock has traded between a high of $111.99 and a low of $84.13.

Over the past 52 weeks, Vanguard Russell 1000 Value ETF(VONV) stock has traded between a high of $111.99 and a low of $84.13.

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.