VANGUARD RUSSELL 1000 VALUE ETF
VANGUARD RUSSELL 1000 VALUE ETF
ETF · US92206C7149 · VONV (XNAS)
Overview
No Price
23.01.2026 17:31
Current Prices from VANGUARD RUSSELL 1000 VALUE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VONV
USD
23.01.2026 17:31
95,88 USD
-0,53 USD
-0,55 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 168,03 M
Asset Allocation
AssetPercentage %
Stock US97,97 %
Stock non-US1,45 %
Cash0,58 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BRK-BBerkshire Hathaway Inc 2,58 %
JPMJPMorgan Chase & Co 2,31 %
JNJJohnson & Johnson 2,15 %
UNHUnitedHealth Group Incorporated 1,74 %
PGThe Procter & Gamble Company 1,63 %
BACBank of America Corporation 1,54 %
DISThe Walt Disney Company 1,50 %
XOMExxon Mobil Corporation 1,32 %
CMCSAComcast Corporation 1,29 %
VZVerizon Communications Inc 1,15 %
Region Distribution
RegionPercentage %
North America98,54 %
Asia Emerging0,60 %
Europe Developed0,55 %
United Kingdom0,27 %
Latin America0,04 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen20,76 %
Gesundheitswesen17,51 %
Industrieunternehmen11,70 %
Technologie10,31 %
Telekommunikation8,71 %
Basiskonsumgüter7,59 %
Verbrauchsgüter5,67 %
Energie5,20 %
Versorgungsunternehmen4,74 %
Immobilien4,72 %
Company Profile for VANGUARD RUSSELL 1000 VALUE ETF ETF
The fund 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.
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Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
Fund Currency USD
Category Large Value
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 7,65 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund 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.

Company Data

Name VANGUARD RUSSELL 1000 VALUE ETF
Company Vanguard Russell 1000 Value Index Fund
Symbol VONV
Primary Exchange XNAS NASDAQ
ISIN US92206C7149
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-22
Dividends from 'VANGUARD RUSSELL 1000 VALUE ETF'
Ex-Date Dividend per Share
22.12.2025 0,49 USD
24.09.2025 0,40 USD
20.06.2025 0,40 USD
25.03.2025 0,38 USD
23.12.2024 0,44 USD
26.09.2024 0,44 USD
27.06.2024 0,39 USD
21.03.2024 0,33 USD
19.12.2023 0,46 USD
21.09.2023 0,39 USD

Stock Splits

Date Split
20.04.2021 2:1

Ticker Symbols

Name Symbol
NASDAQ VONV
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