Vanguard Russell 1000 Value Index Fund ETF Shares (VONV : NASDAQ)
ETF — NASDAQ
$115.21
+0.03 (0.03%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$23.59B
52W High
$117.13
52W Low
$86.19
Dividend Yield
1.56%
50 Day MA
$111.87
200 Day MA
$104.98
Beta
0.75
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $114.73 | $115.38 | $114.49 | $115.21 | $115.21 | 598,000 |
| 2026-11-09 | $114.27 | $115.60 | $113.94 | $115.18 | $115.18 | 1,200,746 |
| 2026-11-06 | $112.28 | $113.57 | $112.05 | $112.89 | $112.89 | 802,700 |
| 2026-11-05 | $117.13 | $117.13 | $113.15 | $113.32 | $113.32 | 984,680 |
| 2026-11-04 | $115.49 | $116.47 | $115.32 | $116.34 | $116.34 | 1,601,300 |
| 2026-11-03 | $113.52 | $113.78 | $113.07 | $113.41 | $113.41 | 813,354 |
| 2026-11-02 | $113.85 | $114.52 | $113.67 | $113.71 | $113.71 | 1,239,242 |
| 2026-10-30 | $114.28 | $114.28 | $112.99 | $113.43 | $113.43 | 1,233,700 |
| 2026-10-29 | $114.03 | $114.39 | $113.92 | $114.39 | $114.39 | 888,846 |
| 2026-10-28 | $113.26 | $113.58 | $113.01 | $113.48 | $113.48 | 819,102 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +9.36% |
| 1 Year | +28.30% |
| 3 Year (Ann.) | +21.78% |
| 5 Year (Ann.) | +11.20% |
| 10 Year (Ann.) | +12.05% |
| 1Y Volatility | 11.74% |
| Sharpe Ratio (3Y) | 1.40 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.07% |
| 2 | AAPL | Apple Inc. | 5.90% |
| 3 | MSFT | Microsoft Corporation | 5.34% |
| 4 | BRK-B | Berkshire Hathaway Inc | 2.58% |
| 5 | JPM | JPMorgan Chase & Co | 2.54% |
| 6 | XOM | ExxonMobil Holdings Corporation | 1.92% |
| 7 | JNJ | Johnson & Johnson | 1.80% |
| 8 | INTC | Intel Corporation | 1.58% |
| 9 | ABBV | AbbVie Inc | 1.11% |
| 10 | CSCO | Cisco Systems Inc | 1.19% |
VONV holds 868 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 22.61% |
| Financial Services | 17.92% |
| Healthcare | 13.18% |
| Consumer Cyclicals | 10.35% |
| Industrials | 9.13% |
| Consumer Defensive | 7.17% |
| Energy | 6.30% |
| Real Estate | 3.49% |
| Communication Services | 3.45% |
| Utilities | 3.36% |
| Basic Materials | 3.32% |
About Vanguard Russell 1000 Value Index Fund ETF Shares
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.
ETF Details
- Symbol
- VONV
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — VONV
VONV — Vanguard Russell 1000 Value Index Fund ETF Shares — is a Canadian-listed ETF trading on the NASDAQ. 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 ap…
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