NasdaqGM - Nasdaq Real Time Price USD
Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)
83.95
+0.09
+(0.11%)
At close: 4:00:00 PM EDT
83.95
0.00
(0.00%)
After hours: 4:05:14 PM EDT
Loading Chart for VONV
- Previous Close
83.86 - Open
83.23 - Bid 83.86 x 500
- Ask 84.12 x 500
- Day's Range
83.22 - 84.04 - 52 Week Range
71.68 - 87.97 - Volume
288,418 - Avg. Volume
938,580 - Net Assets 13B
- NAV 83.86
- PE Ratio (TTM) 19.64
- Yield 2.06%
- YTD Daily Total Return 3.69%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.07%
The fund advisor 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.
Vanguard
Fund Family
Large Value
Fund Category
13B
Net Assets
2010-09-20
Inception Date
Performance Overview: VONV
View MoreTrailing returns as of 5/16/2025. Category is Large Value.
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Holdings: VONV
View MoreSector Weightings
SectorVONV
Financial Services 22.67%
Healthcare 14.38%
Industrials 13.74%
Technology 10.11%
Consumer Defensive 8.49%
Energy 6.36%
Consumer Cyclical 6.27%
Utilities 4.92%
Real Estate 4.84%
Communication Services 4.59%
Basic Materials 3.62%
Recent News: VONV
View MoreResearch Reports: VONV
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