Vanguard Russell 1000 Val... (VONV)
NASDAQ: VONV
· Real-Time Price · USD
89.45
1.14 (1.29%)
At close: Sep 11, 2025, 3:59 PM
89.48
0.03%
After-hours: Sep 11, 2025, 04:10 PM EDT
1.29% (1D)
| Bid | 85 |
| Market Cap | 15.17B |
| AUM | 14.5B |
| NAV | 88.32 |
| EPS (ttm) | 4.31 |
| PE Ratio (ttm) | 20.75 |
| Shares Out | 169.61M |
| Inception Date | Sep 20, 2010 |
| Ask | 90 |
| Volume | 399,879 |
| Open | 88.39 |
| Previous Close | 88.31 |
| Day's Range | 88.39 - 89.53 |
| 52-Week Range | 71.68 - 89.53 |
| 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 15.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 2.94% |
| Amazon.com, Inc. | AMZN | 2.20% |
| Exxon Mobil Corporat... | XOM | 1.73% |
| Johnson & Johnson | JNJ | 1.41% |
| Alphabet Inc. | GOOGL | 1.41% |
| Walmart Inc. | WMT | 1.37% |
| The Procter & Gamble... | PG | 1.26% |
| Alphabet Inc. | GOOG | 1.16% |
| Meta Platforms, Inc. | META | 1.07% |
| Bank Of America Corp... | BAC | 1.06% |
Dividends Dividend Yield 2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.3886 | Jul 1, 2024 |
