Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONVVanguardLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VONV chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $23.29B
- Dividend yield
- 1.60%
- Holdings
- 10
- Inception
- Sep 20, 2010
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 87.70 – 114.08
- Volume / Avg
- 763.16K / 732.30K
- Beta
- —
- Previous close
- 110.47
VONV ETF today
The Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund from Vanguard in the Large Value category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $23.29 billion in assets. Its largest holding is Amazon.com Inc (AMZN) at 6.13% of assets, and the top 10 positions make up 28.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.60%. VONV launched on Sep 20, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
VONV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 6.13% |
| 2 | AAPLApple Inc | 5.57% |
| 3 | MSFTMicrosoft Corp | 5.00% |
| 4 | JPMJPMorgan Chase & Co | 2.53% |
| 5 | BRK.BBerkshire Hathaway Inc Class B | 2.49% |
| 6 | XOMExxonMobil Holdings Corp | 1.78% |
| 7 | JNJJohnson & Johnson | 1.70% |
| 8 | CSCOCisco Systems Inc | 1.16% |
| 9 | WMTWalmart Inc | 1.12% |
| 10 | ABBVAbbVie Inc | 1.11% |
Top 10 holdings: 28.6% of assets.
VONV performance
1 week
+1.06%
VONV price return, excluding dividends.
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VONV news
All VONV newsVONV ETF FAQ
What is the VONV price today?
VONV last traded at $111.15 as of Oct 9, 4:00 PM EDT, up 0.62% on the day.
What is VONV's expense ratio?
VONV has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are VONV's top holdings?
VONV's largest holdings are Amazon.com Inc (6.13%), Apple Inc (5.57%), Microsoft Corp (5.00%), JPMorgan Chase & Co (2.53%), Berkshire Hathaway Inc Class B (2.49%). The top 10 make up 28.6% of the fund.
Does VONV pay a dividend?
Yes. VONV has a trailing dividend yield of 1.60%.
How big is VONV?
VONV has about $23.29 billion in assets under management spread across 10 holdings.