Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
NASDAQ
| Weiss Ratings | VONV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VONV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $97.90 | |||
| Company Info | VONV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.82% | |||
| Dividend | VONV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | VONV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.51% | |||
| Stock | 98.95% | |||
| U.S. Stock | 97.96% | |||
| Non-U.S. Stock | 0.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.54% | |||
| Price History | VONV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.01% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 5.59% | |||
| Year to Date Total Return | 6.56% | |||
| 1-Year Total Return | 25.40% | |||
| 2-Year Total Return | 30.88% | |||
| 3-Year Total Return | 54.83% | |||
| 5-Year Total Return | 61.72% | |||
| Price | VONV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $94.55 | |||
| 1-Month Low Price | $91.83 | |||
| 1-Month High Price | $97.99 | |||
| 52-Week Low Price | $73.19 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $98.98 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | VONV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $91.84 | |||
| 1-Month High NAV | $98.00 | |||
| 52-Week Low NAV | $73.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.98 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | VONV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 12.70 | |||
| Balance Sheet | VONV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.28B | |||
| Operating Ratios | VONV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.06% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VONV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.62% | |||
| Last Bear Market Total Return | -12.24% | |||