Vanguard Russell 1000 Value ETF
VONV
Closed
$111.18
Closed
-(-)
At close
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About
VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
Company
Vanguard
Asset class
Equity
Inception date
2010
Investment segment
Large Cap
ISIN
US92206C7149
Website
Key stats
Open
$110.60
Volume
2.10M
AUM
$22.03B
Prev. close
$110.47
Expense ratio
0.06%
P/E
21.81
$110.50
Day’s Range
$111.18
$91.52
52W Range
$114.08
What’s in the fund
12
Total sectors
Financials
18.53%
Industrials
12.16%
Health Care
11.10%
Information Technology
10.01%
Consumer Staples
7.73%
Consumer Discretionary
7.21%
Communication Services
6.05%
Energy
5.57%
Utilities
4.18%
Real Estate
3.99%
Others
13.47%
Returns
Performance
_
Difference
_
Vanguard Russell 1000 Value ETF
Sep
25
Dividends
The last payment date was Sep 25, 2026
Div. per Share
$0.42
Div. Yield
0.38%
Div. Growth YoY
3.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply