VONV ETF: Vanguard Russell 1000 Value ETF - Price, Holdings & Analysis
Vanguard Russell 1000 Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Russell 1000 Value ETF
What is the current price of VONV?
The latest VONV price is $113.42. The 52-week range is $85.51–$113.34. VONV has returned 31.6% over the past 52 weeks.
What is the expense ratio for VONV?
VONV's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VONV pay dividends?
Yes, VONV pays a 2.22% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of VONV?
VONV's largest holdings are Amazon.com, Inc. (6.0%), Apple Inc. (5.4%), Microsoft Corporation (3.9%) (combined weight: 15.3%). The fund holds 894 total positions. View the complete portfolio breakdown in the Holdings section.
How does VONV compare to similar ETFs?
Compare VONV (0.06% expense ratio, $20.92B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.