Components Vanguard Russell 1000 Value ETF - USD

ETF

VONV

US92206C7149

Market Closed - Nasdaq 01:30:00 25/07/2026 am IST 5-day change 1st Jan Change
108.85 USD +0.82% Intraday chart for Vanguard Russell 1000 Value ETF - USD +0.07% +17.93%

Components: Vanguard Russell 1000 Value ETF - USD

353.21USD+0.95%+9.62%2.94%
232.11USD-0.66%+0.56%2.21%
263.40USD+1.59%+27.28%1.42%
319.74USD+0.65%+2.15%1.42%
109.47USD+0.99%-1.74%1.37%
147.41USD+1.05%+2.86%1.26%
595.19USD-1.80%-9.83%1.08%
62.05USD+1.26%+12.82%1.07%
194.79USD+0.19%+27.81%1.04%
114.17USD+1.25%+48.21%0.97%
86.31USD+0.14%-7.39%0.94%
193.00USD+0.98%+20.32%0.91%
214.19USD+3.65%-27.69%0.84%
420.74USD-0.67%+27.45%0.81%
103.06USD+2.29%-17.74%0.78%
512.28USD+1.18%+20.14%0.77%
94.85USD+2.18%-16.63%0.77%
163.66USD+4.29%-38.22%0.77%
212.79USD+1.74%+16.03%0.75%
1,061.23USD-1.26%+20.73%0.75%
264.76USD+0.75%-13.37%0.72%
131.07USD+0.45%+24.52%0.7%
24.13USD+5.10%-2.86%0.69%
46.38USD+5.84%+13.87%0.65%
568.26USD-0.71%-1.93%0.63%
426.40USD+1.52%-18.41%0.6%
1,055.67USD+1.78%-1.37%0.6%
146.99USD+5.95%-45.21%0.6%
214.48USD-0.33%+20.81%0.59%
136.64USD+1.25%-4.79%0.58%
101.97USD+0.35%+2.06%0.54%
404.07USD-2.66%+26.86%0.54%
89.78USD-0.01%+11.83%0.52%
132.19USD+0.24%+13.28%0.51%
888.73USD-0.65%+55.14%0.5%
209.52USD+0.14%-3.50%0.49%
202.84USD+1.44%-16.31%0.48%
82.25USD+1.33%+17.65%0.48%
213.83USD+3.26%-6.10%0.48%
24.54USD-0.16%-1.45%0.47%
44.25USD+1.54%-53.59%0.46%
628.16USD+2.97%+34.92%0.46%
191.50USD-0.52%-16.35%0.45%
207.64USD+2.83%-13.90%0.45%
166.97USD-2.42%-2.39%0.44%
22.30USD+1.71%-25.41%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) 1.71TCr
AuM 1M 1.5TCr
AuM 3 months 1.46TCr
AuM 6 months 1.36TCr
AuM 12 months 1.27TCr
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  4. Components Vanguard Russell 1000 Value ETF - USD