|
Delayed
Nasdaq
18:41:30 02/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 114.10 USD | +0.60% |
|
+0.75% | +23.67% |
Main features
| US92206C7149 | Fees | 0.06% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 18.45B | Replication Method | Direct (Physical) |
| Number of securities | 875 | AuM evolution | - | Date of creation | 19/09/2010 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| VONV | Delayed | |
CBOE
| VONV | Real-time | |
Tradegate
| 025T | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 556.02USD | +2.49% | 3.11% | |
| 341.38USD | +1.29% | 2.94% | |
| 249.18USD | +3.67% | 2.21% | |
| 180.70USD | -3.50% | 1.73% | |
| 269.72USD | -1.27% | 1.42% | |
| 283.94USD | +1.47% | 1.42% | |
| 127.22USD | +3.00% | 1.37% | |
| 164.05USD | +1.53% | 1.26% | |
| 282.60USD | +1.58% | 1.16% | |
| 612.46USD | -0.41% | 1.08% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Vanguard Russell 1000 Value ETF 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 Fund 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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/11/26 | US$114.11 | +0.60% | 809,023 |
| 30/10/26 | US$113.43 | -0.84% | 1,233,680 |
| 29/10/26 | US$114.39 | +0.80% | 888,846 |
| 28/10/26 | US$113.48 | +0.09% | 819,102 |
| 27/10/26 | US$113.38 | +0.07% | 793,741 |
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