Vanguard Russell 1000 Value Index Fund ETF Shares VONV
Set alert
113.71 USD +0.28 +0.25%
At close · Nov 2
113.97 +0.26 +0.23%
After hours · Nov 2, 4:00 PM ET
113.68 Day range 114.52
87.70 52-week range 114.52
- YTD
- +23.20%
- 1 year
- +26.64%
- Open
- 113.85
- Prev close
- 113.43
- Mkt cap
- 23.36B
- Vol
- 1.24M
- Avg vol
- 739.18K
- EPS
- 5.32
- P/E
- 21.36
- Div yield
- 0.00%
More statistics
- Low
- 113.68
- High
- 114.52
- 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
- 111.79
- 200-d avg
- 104.53
- 1y target
- 0.00
Vanguard Russell 1000 Value ETF
- Issuer
- Vanguard
- Asset class
- Large Cap Equity
- Expense ratio
- 0.06%
- Assets under management
- $23.30B
- NAV
- 113.44
- Holdings
- 872
- Inception
- 2010-09-20
- Top 10 weight
- 29.77%
Top holdings
Sector weights
Country weights
Updated 2026-11-01
Held by funds
4 US ETFs and mutual funds hold VONV · largest positions