$90.49
0.760.85%
Last update: 3:15 PM
Comments
Loading...
Vanguard Russell 1000 Value ETF (VONV) Stock Price, Quote, News & History
VONVNASDAQ
Edge Rankings
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
Sector
Financial Services
Region
CA
AUM
14.05B
Fund Score
Key Statistics
Open
$90.04
High
$90.52
52 Wk High
$91.11
AUM
14.05B
Dividend
$1.57
Ex-Div Date
Jun 27, 2024
Volume
401.78K
Market Cap
$305.34B
Mgmt Fee
0.07%
P/E Ratio
19.23
Prev. Close
$89.73
Low
$89.65
52 Wk Low
$71.68
Shares Out
107.15M
Yield
2.00%
Div. Freq
Quarterly
Avg. Volume Daily
291.58K
Beta
0.95
Avg. Expense Ratio
0.08%
P/B Ratio
2.27
Recent Vanguard Russell 1000 Value ETF News
FAQ
Q
How do I buy Vanguard Russell 1000 Value ETF (VONV) stock?
A
You can purchase shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) through any online brokerage.
Q
Who are Vanguard Russell 1000 Value ETF (VONV) competitors?
A
There are no as such competitors for Vanguard Russell 1000 Value ETF.
Q
What is the forecast, or price target, for Vanguard Russell 1000 Value ETF (VONV) stock?
A
There is no analysis for Vanguard Russell 1000 Value ETF to provide a consensus price target.
Q
What is the current price for Vanguard Russell 1000 Value ETF (VONV)?
A
The stock price for Vanguard Russell 1000 Value ETF (NASDAQ: VONV) is $90.49 last updated November 10, 2025 at 3:15 PM EST.
Q
Does Vanguard Russell 1000 Value ETF (VONV) pay a dividend?
A
A quarterly cash dividend of 0.40 per share of Class A Common Stock. The quarterly cash dividend was payable on September 26, 2025 to stockholders of record on September 24, 2025.
Q
When is Vanguard Russell 1000 Value ETF (NASDAQ:VONV) reporting earnings?
A
Vanguard Russell 1000 Value ETF does not have any upcoming earnings scheduled.
Q
Is Vanguard Russell 1000 Value ETF (VONV) going to split?
A
There is no upcoming split for Vanguard Russell 1000 Value ETF.
Key Statistics
Open
$90.04
High
$90.52
52 Wk High
$91.11
AUM
14.05B
Dividend
$1.57
Ex-Div Date
Jun 27, 2024
Volume
401.78K
Market Cap
$305.34B
Mgmt Fee
0.07%
P/E Ratio
19.23
Prev. Close
$89.73
Low
$89.65
52 Wk Low
$71.68
Shares Out
107.15M
Yield
2.00%
Div. Freq
Quarterly
Avg. Volume Daily
291.58K
Beta
0.95
Avg. Expense Ratio
0.08%
P/B Ratio
2.27
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Sep 20, 2010 |
| Managers | Aurelie Denis Nick Birkett |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The fund employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| BRKA | Berkshire Hathaway Inc | 3.18% |
| JPM | Jpmorgan Chase & Co. | 2.91% |
| XOM | Exxon Mobil Corp. | 1.72% |
| UNH | Unitedhealth Group Inc... | 1.04% |
| JNJ | Johnson & Johnson | 1.48% |
| PG | Procter & Gamble Compa... | 1.28% |
| WMT | Walmart, Inc. | 1.32% |
| CVX | Chevron Corp. | 1.10% |
| BAC | Bank Of America Corp. | 1.11% |
| TMO | Thermo Fisher Scientif... | 0.90% |
| BRK.B | Berkshire Hathaway, In... | 3.23% |
| CSCO | Cisco Systems, Inc. | 1.01% |
| WFC | Wells Fargo & Co. | 0.97% |
| PM | Philip Morris Internat... | 1.13% |
| BRK.A | Berkshire Hathaway Inc | 3.06% |
| AMZN | Amazon.Com Inc | 2.10% |
| GOOGL | Alphabet Inc | 1.53% |
| GOOG | Alphabet Inc Class C | 1.25% |
| META | Meta Platforms, Inc. | 1.08% |
Market Resources
Trading Tools & Education
- Benzinga Pro Trading Platform
- Options Trading Strategies and News
- Stock Market Trading Ideas and Analysis
- Technical Analysis Charts and Indicators
- Fundamental Analysis and Valuation
- Day Trading Guides and Strategies
- Live Investors Events
- Pre market Stock Analysis and News
- Cryptocurrency Market Analysis and News
Ring the Bell
A newsletter built for market enthusiasts by market enthusiasts. Top stories, top movers, and trade ideas delivered to your inbox every weekday before and after the market closes.
© 2025 Benzinga | All Rights Reserved