$112.89
-0.43-0.38%
Last update: Nov 6, 9:29 AM
As of Sep 30, 2026
Number of Stock Holdings
870
Number of Bond Holdings
-
Total Holdings
887
Number of ETFs
-
Vanguard Russell 1000 Value ETF (NASDAQ: VONV)
The VONV ETF is currently trading at $111.97, which represents a -0.81% change. Over the past 52 weeks, the ETF has traded as high as $117.13 and as low as $87.7.
The expense ratio of VONV is 0.06%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for VONV is 23.29B. This represents the total market value of the assets managed by the ETF.
VONV follows a Large Cap Value investment style.
The top holdings of VONV include: JPM (2.43%), XOM (1.84%), JNJ (1.75%), AMZN (6.08%), CSCO (1.17%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for VONV is currently not available.
