VONV — Vanguard Russell 1000 Value ETF
Vanguard Russell 1000 Value ETF (ticker: VONV) is a equity ETF issued by Vanguard tracking Russell 1000 Value Index. It was launched on 2010-09-20.
Live Price$104.49
Change0.35%
AUM$18.75B
Expense Ratio0.00%
Avg Volume981,921.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.40% |
| 1 Week | -0.06% |
| 1 Month | 1.48% |
| 3 Months | 8.96% |
| 6 Months | 13.41% |
| YTD | 12.82% |
| 1 Year | 25.55% |
| 3 Years | 61.70% |
| 5 Years | 60.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MKTLIQ | N/A | 5.10% |
| 2 | MKTLIQ | N/A | 5.10% |
| 3 | MKTLIQ | N/A | 5.10% |
| 4 | MKTLIQ | N/A | 5.10% |
| 5 | MKTLIQ | N/A | 5.10% |
| 6 | MKTLIQ | N/A | 5.10% |
| 7 | Berkshire Hathaway Inc | BRK/B | 4.04% |
| 8 | Berkshire Hathaway Inc | BRK/B | 4.04% |
| 9 | Berkshire Hathaway Inc | BRK/B | 4.04% |
| 10 | Berkshire Hathaway Inc | BRK/B | 4.04% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | Russell 1000 Value Index |
| Inception Date | 2010-09-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VONV |
|---|---|
| Full Name | Vanguard Russell 1000 Value ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $18.75B |
| Inception | 2010-09-20 |
| Index Tracked | Russell 1000 Value Index |
Frequently Asked Questions
What does VONV track?
VONV (Vanguard Russell 1000 Value ETF) tracks Russell 1000 Value Index, a equity benchmark.
What is the expense ratio of VONV?
VONV has an expense ratio of 0.00% per year.
What is the AUM of VONV?
VONV has approximately $18.75B in assets under management.
Does VONV pay a dividend?
VONV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VONV?
VONV is issued by Vanguard, launched on 2010-09-20.
Open the interactive VONV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.