Vanguard Russell 1000 Value Index Fund logo

Vanguard Russell 1000 Value Index Fund (VONV)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
108. 77
-0.61
-0.5577%
$
21.45B Market Cap
1.55% Div Yield
3.24M Volume
$ 109.38
Previous Close
Add Transaction
Day Range
108.62 109.85
Year Range
84.13 109.85
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Summary

VONV closed yesterday lower at $108.77, a decrease of -0.5577% from Thursday's close, completing a monthly increase of 2.0452% or $2.18. Over the past 12 months, VONV stock gained 17.3481%.
VONV pays dividends to its shareholders, with the most recent payment made on Jun 23, 2026. The next estimated payment will be in In 2 months on Sep 23, 2026 for a total of $0.4102.
Vanguard Russell 1000 Value Index Fund has completed 1 stock splits, with the recent split occurring on Apr 20, 2021.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

VONV Chart

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Should Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) Be on Your Investing Radar?

Should Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is a passively managed exchange traded fund launched on September 22, 2010.

Zacks | 2 weeks ago
Should Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) Be on Your Investing Radar?

Should Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is a passively managed exchange traded fund launched on September 22, 2010.

Zacks | 2 months ago
Should Vanguard Russell 1000 Value ETF (VONV) Be on Your Investing Radar?

Should Vanguard Russell 1000 Value ETF (VONV) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the Vanguard Russell 1000 Value ETF (VONV) is a passively managed exchange traded fund launched on September 22, 2010.

Zacks | 4 months ago

Vanguard Russell 1000 Value Index Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
9,041 $802,601.43 $981,716.98 $179,115.55 22.32%
TMB
Timothy M. Bidwell Hazlett, BURT & WATSON Inc.
623 $44,621.39 $67,648.45 $23,027.06 51.61%
CE
Curtis Ellergodt Rothschild Investment LLC
71 $6,146.15 $7,709.53 $1,563.38 25.44%
CN
Chris Nelson MJP ASSOCIATES Inc. /ADV
130,339 $12.05M $14.15M $2.1M 17.45%
SFH
Sean F. Hanna Cambridge Associates LLC /MA/ /ADV
512,009 $35.39M $55.59M $20.2M 57.07%

Vanguard Russell 1000 Value Index Fund (VONV) FAQ

What is the stock price today?

The current price is $108.77.

On which exchange is it traded?

Vanguard Russell 1000 Value Index Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is VONV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.55%.

What is its market cap?

As of today, the market cap is 21.45B.

Has Vanguard Russell 1000 Value Index Fund ever had a stock split?

Vanguard Russell 1000 Value Index Fund had 1 splits and the recent split was on Apr 20, 2021.

Vanguard Russell 1000 Value Index Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The mentioned company operates as a fund advisor with a focused investment strategy anchored in tracking the performance of the Russell 1000® Value Index. This index is particularly curated to measure the performance of large-capitalization value stocks across the United States, thereby offering an indication of the economic health and trends within the value segment of the US equity market. The investment approach of the fund advisor is rooted in indexing, where the aim is to closely replicate the composition and performance of the Russell 1000® Value Index. This involves investing all, or a substantial portion, of its assets directly into the stocks that constitute the target index, maintaining each stock's proportion in alignment with its index weighting. This method is intended to mirror the index’s performance as closely as possible, minimizing the tracking error and ensuring that investors gain exposure to the large-cap value stock sector effectively and efficiently.

Products and Services

The company provides a focused financial product designed for investors looking to gain exposure to large-capitalization value stocks in the U.S. Below is a detailed outline of their primary offering:

  • Indexing Investment Approach Fund:

This fund is crafted to track the performance of the Russell 1000® Value Index, aiming to offer investors a comprehensive solution to investing in the large-capitalization value stock sector. By employing an indexing approach, the fund attempts to:

  • Minimize tracking error against the Russell 1000® Value Index.
  • Invest in a diversified portfolio of large-capitalization value stocks, reflecting the exact composition and weighting as the target index.
  • Provide exposure to the United States’ large-cap value sector, making it a suitable option for investors seeking to diversify their portfolio with value stocks.

This product offers a cost-effective way to achieve portfolio diversification and access to the performance of value stocks, typically associated with sturdier fundamentals and the potential for steady returns over time.

Contact Information

Address: 100 Vanguard Boulevard
Phone: 1-800-662-7447