Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
NASDAQ
| Weiss Ratings | VONV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VONV - NASDAQ | Click to Compare |
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| Price | $105.71 | |||
| Company Info | VONV - NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Chris Nieves (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VONV - NASDAQ | Click to Compare |
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| Fund Name | Vanguard Russell 1000 Value Index Fund ETF Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 20, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VONV - NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | VONV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | VONV - NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.08% | |||
| U.S. Stock | 98.08% | |||
| Non-U.S. Stock | 1.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.44% | |||
| Price History | VONV - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 5.19% | |||
| 60-Day Total Return | 12.67% | |||
| 90-Day Total Return | 9.17% | |||
| Year to Date Total Return | 15.95% | |||
| 1-Year Total Return | 30.15% | |||
| 2-Year Total Return | 43.40% | |||
| 3-Year Total Return | 68.99% | |||
| 5-Year Total Return | 66.33% | |||
| Price | VONV - NASDAQ | Click to Compare |
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| Closing Price | $104.19 | |||
| 1-Month Low Price | $100.71 | |||
| 1-Month High Price | $104.58 | |||
| 52-Week Low Price | $82.89 | |||
| 52-Week Low Price (Date) | Jun 05, 2025 | |||
| 52-Week High Price | $104.58 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| NAV | VONV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $100.69 | |||
| 1-Month High NAV | $104.52 | |||
| 52-Week Low NAV | $82.91 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $104.52 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | VONV - NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.99 | |||
| Balance Sheet | VONV - NASDAQ | Click to Compare |
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| Total Assets | 21.41B | |||
| Operating Ratios | VONV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VONV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.50% | |||
| Last Bear Market Total Return | -12.24% | |||