Vanguard Russell 1000 Value Index Fund ETF Shares VONV
112.89 USD -0.43 (-0.38%)
At closeNov 6, 2026, 4:00 PM EST
112.89 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
112.05 Day range 113.57
87.70 52-week range 117.13
- YTD
- +22.31%
- 1 year
- +26.63%
Vanguard Russell 1000 Value ETF
- Issuer
- Vanguard
- Asset class
- Large Cap Equity
- Expense ratio
- 0.06%
- Assets under management
- $21.70B
- NAV
- 116.29
- Holdings
- 870
- Inception
- 2010-09-20
- Top 10 weight
- 29.77%
Top holdings
Sector weights
Country weights
Updated 2026-11-05
Held by funds
4 US ETFs and mutual funds hold VONV · largest positions