Vanguard Russell 1000 Val... (VONV)
NASDAQ: VONV
· Real-Time Price · USD
89.49
0.12 (0.13%)
At close: Oct 01, 2025, 3:59 PM
89.49
0.00%
Pre-market: Oct 02, 2025, 08:47 AM EDT
0.13% (1D)
| Bid | 87.61 |
| Market Cap | 15.06B |
| AUM | 15B |
| NAV | 89.19 |
| EPS (ttm) | 4.29 |
| PE Ratio (ttm) | 20.85 |
| Shares Out | 168.33M |
| Inception Date | Sep 20, 2010 |
| Ask | 90.09 |
| Volume | 332,636 |
| Open | 89.17 |
| Previous Close | 89.37 |
| Day's Range | 89.12 - 89.61 |
| 52-Week Range | 71.68 - 89.90 |
| Holdings | 872 |
| Expense Ratio | 0.07% |
About VONV
Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. Seeks to closely track the index’s return, which is considered a gauge of large-cap value U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money’s growth is essential.
Asset Class Large Value
Ticker Symbol VONV
Inception Date Sep 20, 2010
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.09% |
| Industrials | 12.84% |
| Technology | 11.43% |
| Healthcare | 11.35% |
| Consumer Cyclical | 8.22% |
Top 10 Holdings 17.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 3.22% |
| Jpmorgan Chase & Co. | JPM | 2.90% |
| Amazon.com, Inc. | AMZN | 2.10% |
| Exxon Mobil Corporat... | XOM | 1.72% |
| Alphabet Inc. | GOOGL | 1.52% |
| Johnson & Johnson | JNJ | 1.48% |
| Walmart Inc. | WMT | 1.32% |
| The Procter & Gamble... | PG | 1.28% |
| Alphabet Inc. | GOOG | 1.25% |
| Bank Of America Corp... | BAC | 1.11% |
Dividends Dividend Yield 1.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.4047 | Sep 26, 2025 |
| Jun 20, 2025 | $0.4009 | Jun 24, 2025 |
| Mar 25, 2025 | $0.3843 | Mar 27, 2025 |
| Dec 23, 2024 | $0.4370 | Dec 26, 2024 |
| Sep 26, 2024 | $0.4373 | Sep 30, 2024 |
