◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) ETF Overview

Name: Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-16

Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is an exchange-traded fund managed by Vanguard in the "Large Value" category. It manages roughly $23 billion in assets.

The fund advisor 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.

Interactive chart & fund stats →

VONV Fund Statistics

Expense ratio	0.06%
Trailing yield	1.56%
Assets under management	$23 billion
Fund category	Large Value
Fund family	Vanguard
Inception	2010-09-20

The live price chart, fund profile and news are in the interactive VONV viewer.

Other Companies in Large Value

SPYV · State Street SPDR Portfolio S&P 500 Value ETF — $36 billion
IUSV · iShares Core S&P U.S. Value ETF — $27 billion
FNDX · Schwab Fundamental U.S. Large Company ETF — $27 billion
RDVY · First Trust Rising Dividend Achievers ETF — $25 billion
AVLV · Avantis US Large Cap Value ETF — $18 billion
SCHV · Schwab U.S. Large-Cap Value ETF — $16 billion
DFUV · Dimensional US Marketwide Value ETF — $15 billion
HDV · iShares Core High Dividend ETF — $15 billion

← VONN All “V” companies VOO →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.