Vanguard Russell 1000 Value ETF - USD Share Price

ETF

VONV

US92206C7149

Market Closed - Nasdaq 21:00:00 18/06/2026 BST 5-day change 1st Jan Change
106.14 USD +0.36% Intraday chart for Vanguard Russell 1000 Value ETF - USD +0.84% +14.99%

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
325.22USD-2.47%+0.93%2.94%
244.39USD+2.90%+5.88%2.21%
137.81USD-2.08%+14.52%1.73%
228.39USD-2.48%+10.36%1.42%
368.03USD+1.17%+17.58%1.42%
117.18USD-0.80%+5.18%1.37%
150.38USD-0.12%+4.93%1.26%
577.22USD+1.70%-12.55%1.08%
In partnership with
TrackInsight
Date Price Change Volume
18/06/26 106.14 $ +0.36% 608,506
17/06/26 105.76 $ -1.12% 2,287,904
16/06/26 106.96 $ -0.31% 837,655
15/06/26 107.29 $ +0.95% 1,086,279
12/06/26 106.28 $ +0.97% 444,513

Delayed Quote Nasdaq

Last update June 18, 2026 at 09:00 pm

ETF Ratings

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Description

US92206C7149
Total Expense Ratio 0.06%
Asset Class Stocks
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 - 26/02/2026

AuM (USD) 17.15B
AuM 1M 14.96B
AuM 3 months 14.59B
AuM 6 months 13.64B
AuM 12 months 12.75B
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