VONV ETF Price & Analysis
VONV ETF Chart & Stats
$93.43
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Market closed
$93.43
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Day’s Range― - ―
52-Week Range$71.68 - $99.34
Previous Close$93.43
VolumeN/A
Average Volume (3M)1.55M
AUM16.22B
NAV93.89
Expense Ratio0.06%
Holdings Count870
Beta0.75
Inception DateSep 20, 2010
Last Dividend Ex-Date
Mar 24, 2026Dividend Yield
(1.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,490,432
30 Day Avg. Volume1,551,862
AlphaN/A
ETF Overview
Vanguard Russell 1000 Value ETF
The Vanguard Russell 1000 Value ETF (VONV) serves as a compelling investment vehicle for those seeking exposure to large-cap companies with strong value characteristics. This ETF is meticulously designed to track the performance of the Russell 1000 Value Index, which includes a diverse array of U.S. companies exhibiting lower price-to-book ratios and lower expected growth values. As part of the Size and Style category, VONV is singularly focused on the large-cap segment, emphasizing a value investing approach that seeks to capitalize on undervalued stocks poised for long-term growth.
Investors interested in VONV can benefit from the fund's strategic alignment with value stocks, which are traditionally known to offer more stability and potentially lower risk compared to growth stocks. The ETF's diversified portfolio includes a broad spectrum of sectors such as financials, healthcare, and consumer goods, providing a robust hedge against market volatility. Furthermore, Vanguard's reputation for low-cost management ensures that investors can maximize their returns without the burden of high fees. In essence, VONV stands as an ideal choice for those looking to balance their portfolios with large-cap value stocks, aiming for consistent performance and sustainable growth over time.
Vanguard Russell 1000 Value ETF (VONV) Fund Flow Chart
Vanguard Russell 1000 Value ETF (VONV) 1 year Net Flows: $3B
VONV ETF News
VONV ETF FAQ
What was VONV’s price range in the past 12 months?
VONV lowest ETF price was $71.68 and its highest was $99.34 in the past 12 months.
What is the AUM of VONV?
As of Mar 23, 2026 The AUM of VONV is 16.22B.
Is VONV overvalued?
According to Wall Street analysts VONV’s price is currently Undervalued.
Does VONV pay dividends?
VONV pays a Quarterly dividend of $0.412 which represents an annual dividend yield of 1.82%. See more information on VONV dividends here
How many shares outstanding does VONV have?
Currently, no data Available
Which hedge fund is a major shareholder of VONV?
Among the largest hedge funds holding VONV’s share is Hapanowicz & Associates Financial Services, Inc. It holds VONV’s shares valued at 56M.
VONV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Berkshire Hathaway B
2.90%
JPMorgan Chase & Co.
2.39%
Exxon Mobil Corp.
2.00%
Alphabet Inc. Class A
2.00%
Johnson & Johnson
1.86%
Amazon.Com, Inc.
1.72%
Alphabet Inc. Class C
1.63%
Walmart Inc.
1.56%
Micron Technology
1.43%
Procter & Gamble Company
1.22%
Total18.71%
See All Holdings


