Vanguard Russell 1000 Value ETF - USD Share Price

ETF

VONV

US92206C7149

Market Closed - 21:00:00 11/09/2026 BST 5-day change 1st Jan Change
112.09 USD +0.87% Intraday chart for Vanguard Russell 1000 Value ETF - USD -0.81% +21.44%

Investment objective

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.
Off-Hours Price
Change
YTD change
Weight
356.23USD+0.76%+10.55%2.94%
256.78USD+1.94%+11.25%2.21%
265.58USD-0.29%+28.33%1.42%
338.50USD+1.77%+8.15%1.42%
107.15USD+1.34%-3.82%1.37%
145.27USD+1.61%+1.37%1.26%
648.03USD+0.57%-1.83%1.08%
In partnership with
TrackInsight
Date Price Change Volume
11/09/26 US$112.09 +0.87% 407,220
10/09/26 US$111.12 -0.25% 632,484
09/09/26 US$111.40 -0.61% 415,059
08/09/26 US$112.08 -0.82% 420,836
04/09/26 US$113.01 -0.63% 356,750

Description

US92206C7149
Total Expense Ratio 0.0006
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Russell 1000 Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
19/09/2010
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 25.5B
AuM 1M 25.5B
AuM 3 months 25.5B
AuM 6 months 25.5B
AuM 12 months 25.5B
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  2. ETF
  3. VONV ETF
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