Vanguard Russell 1000 Value ETF - USD Share Price

ETF

VONV

US92206C7149

Delayed 01:14:36 03/11/2026 am IST 5-day change 1st Jan Change
113.89 USD +0.41% Intraday chart for Vanguard Russell 1000 Value ETF - USD +0.51% +23.38%

Main features

US92206C7149Fees 0.06% Dividend Policy Distribution
CurrencyUSDAuM (INR) 2,347.9400Cr Replication Method Direct (Physical)
Number of securities875AuM evolution - Date of creation 20/09/2010
Name
Indicative Price
Change
Weight
555.81USD+2.46%3.11%
341.22USD+1.24%2.94%
248.38USD+3.34%2.21%
180.90USD-3.39%1.73%
270.50USD-0.99%1.42%
282.90USD+1.09%1.42%
127.33USD+3.09%1.37%
164.27USD+1.67%1.26%
281.56USD+1.20%1.16%
611.33USD-0.60%1.08%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
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.
Date Price Change Volume
03/26/03 $113.91 +0.42% 9,57,650
30/26/30 $113.43 -0.84% 12,33,680
29/26/29 $114.39 +0.80% 8,88,846
28/26/28 $113.48 +0.09% 8,19,102
27/26/27 $113.38 +0.07% 7,93,741
  1. Stock Market
  2. ETF
  3. VONV ETF