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VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

USD

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Price alert · VONV

All alert types
113.43 USD -0.92 -0.81%
As of Oct 30, 2026 Extended hours 113.79 +0.32%
Bid
113.43 × 5
Ask
113.45 × 5
112.99 Day range 114.28
87.76 52-week range 114.39
YTD
+22.89%
1 year
+26.82%
Open
114.28
Prev close
114.36
Mkt cap
23.50B
Vol
1.23M
Avg vol
727.89K
EPS
5.32
P/E
21.30
Div yield
0.00%
More statistics
Low
112.99
High
114.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
111.77
200-d avg
104.45
1y target
0.00

5D chart

Chart tools
Interval
VONV five-day price chart112.5113.0113.4113.8114.3Oct 23Oct 26Oct 27Oct 28Oct 29

Vanguard Russell 1000 Value ETF

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.06%
Assets under management
$23.30B
NAV
114.36
Holdings
872
Inception
2010-09-20
Top 10 weight
29.84%

Top holdings

  1. AMZN Amazon.com Inc 6.09%
  2. AAPL Apple Inc 6.07%
  3. MSFT Microsoft Corp 5.24%
  4. BRK-B Berkshire Hathaway Inc 2.55%
  5. JPM JPMorgan Chase & Co 2.43%
  6. XOM ExxonMobil Holdings Corp 1.84%
  7. JNJ Johnson & Johnson 1.75%
  8. INTC Intel Corp 1.51%
  9. ABBV AbbVie Inc 1.17%
  10. CSCO Cisco Systems Inc 1.17%
  11. WMT Walmart Inc 1.15%
  12. CVX Chevron Corp 1.04%
  13. MRK Merck & Co Inc 0.99%
  14. PG Procter & Gamble Co/The 0.93%
  15. UNH UnitedHealth Group Inc 0.91%
  16. BAC Bank of America Corp 0.91%
  17. PM Philip Morris International Inc 0.82%
  18. KO Coca-Cola Co/The 0.81%
  19. META Meta Platforms Inc 0.80%
  20. TMO Thermo Fisher Scientific Inc 0.69%
  21. RTX RTX Corp 0.69%
  22. GS Goldman Sachs Group Inc/The 0.67%
  23. WFC Wells Fargo & Co 0.67%
  24. COST Costco Wholesale Corp 0.63%
  25. LIN Linde PLC 0.60%

Sector weights

  • Technology 21.94%
  • Financial Services 17.89%
  • Healthcare 13.36%
  • Consumer Cyclical 10.37%
  • Industrials 9.49%
  • Consumer Defensive 7.20%
  • Energy 6.23%
  • Real Estate 3.47%
  • Communication Services 3.40%
  • Utilities 3.37%
  • Basic Materials 3.27%
  • Cash & Others 0.01%

Country weights

  • United States 99.71%
  • Other 0.29%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold VONV · largest positions

Funds holding VONV, by value held
FundValue heldWeight in fund
BVAL $66.28M20.93%
XCOR $15.03M8.27%
RADD $1.32M0.12%
XRLX $925.42K2.02%
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