Components Vanguard Russell 1000 Value ETF - USD

ETF

VONV

US92206C7149

Delayed Nasdaq 20:43:28 04/08/2026 +04 5-day change 1st Jan Change
112.38 USD +0.80% Intraday chart for Vanguard Russell 1000 Value ETF - USD +1.69% +21.74%

Components: Vanguard Russell 1000 Value ETF - USD

360.76USD+2.30%+11.89%2.94%
278.10USD-2.08%+20.83%2.21%
253.62USD-0.31%+22.52%1.42%
376.86USD+0.90%+20.27%1.42%
110.12USD-0.53%-1.09%1.37%
146.96USD+1.38%+2.39%1.26%
581.10USD-1.55%-12.29%1.08%
63.28USD+1.27%+15.10%1.07%
191.03USD-1.11%+25.02%1.04%
120.68USD+4.16%+56.78%0.97%
88.94USD+1.19%-4.60%0.94%
185.28USD-1.13%+15.25%0.91%
231.23USD+2.17%-21.97%0.84%
410.38USD-1.20%+24.20%0.81%
106.00USD-1.04%-15.42%0.78%
484.45USD+0.83%+13.75%0.77%
98.46USD+0.32%-13.54%0.77%
189.24USD+1.77%-28.56%0.77%
217.51USD+0.40%+18.41%0.75%
1,060.06USD+3.21%+20.61%0.75%
267.36USD+0.80%-12.29%0.72%
129.23USD+1.14%+23.15%0.7%
23.36USD-0.95%-6.14%0.69%
46.78USD-1.21%+14.58%0.65%
566.74USD-1.27%-2.26%0.63%
413.40USD-0.69%-20.69%0.6%
1,132.80USD+0.55%+5.85%0.6%
166.04USD+0.17%-38.28%0.6%
217.88USD+3.15%+22.80%0.59%
138.54USD-0.78%-3.50%0.58%
106.12USD+0.23%+6.17%0.54%
441.24USD+0.69%+38.49%0.54%
86.94USD+0.44%+8.10%0.52%
137.36USD+2.84%+17.77%0.51%
883.67USD+6.46%+54.77%0.5%
237.34USD+1.65%+9.29%0.49%
222.28USD+2.12%-8.31%0.48%
86.34USD-0.60%+23.42%0.48%
209.86USD-0.29%-7.87%0.48%
25.48USD+1.82%+2.57%0.47%
48.74USD+0.65%-48.84%0.46%
620.66USD+2.58%+33.38%0.46%
197.32USD-0.09%-13.94%0.45%
218.40USD+2.99%-9.47%0.45%
162.00USD+6.88%-5.52%0.44%
24.72USD+0.67%-17.38%0.44%

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
20/09/2010
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

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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