Components Vanguard Russell 1000 Value ETF - USD

ETF

VONV

US92206C7149

Market Closed - 01:30:00 12/09/2026 am IST 5-day change 1st Jan Change
112.09 USD +0.87% Intraday chart for Vanguard Russell 1000 Value ETF - USD -0.81% +21.44%

Components: Vanguard Russell 1000 Value ETF - USD

356.23USD+0.76%+10.55%2.94%
256.78USD+1.94%+11.25%2.21%
265.58USD-0.29%+28.33%1.42%
338.50USD+1.77%+8.15%1.42%
107.15USD+1.34%-3.82%1.37%
145.27USD+1.61%+1.37%1.26%
648.03USD+0.57%-1.83%1.08%
62.69USD+0.21%+13.98%1.07%
214.06USD+0.61%+40.45%1.04%
112.13USD+4.37%+45.57%0.97%
90.29USD+0.94%-3.12%0.94%
191.06USD+0.68%+19.11%0.91%
243.29USD+3.96%-17.87%0.84%
379.09USD-2.37%+14.84%0.81%
101.95USD-1.36%-18.63%0.78%
466.22USD+1.00%+9.34%0.77%
106.55USD+0.69%-6.35%0.77%
247.72USD+1.94%-6.49%0.77%
197.68USD-0.22%+7.79%0.75%
1,029.18USD+0.92%+17.09%0.75%
252.53USD-0.21%-17.37%0.72%
143.93USD-0.54%+36.74%0.7%
26.06USD+2.00%+4.91%0.69%
50.61USD+1.28%+24.26%0.65%
609.82USD+1.10%+5.24%0.63%
410.71USD+0.07%-21.41%0.6%
1,079.65USD+1.62%+0.87%0.6%
183.90USD+3.37%-31.46%0.6%
214.38USD+0.81%+20.76%0.59%
136.32USD-0.24%-5.02%0.58%
107.25USD-0.07%+7.35%0.54%
425.37USD+3.96%+33.55%0.54%
82.31USD-0.16%+2.53%0.52%
138.82USD+0.23%+18.96%0.51%
818.57USD+1.69%+42.89%0.5%
210.45USD+2.76%-3.07%0.49%
208.30USD+0.57%-14.05%0.48%
88.29USD+0.52%+26.29%0.48%
217.62USD+0.66%-4.44%0.48%
27.72USD+0.25%+11.33%0.47%
42.98USD-0.28%-54.92%0.46%
675.74USD-0.32%+45.14%0.46%
200.14USD-0.19%-12.57%0.45%
196.82USD+0.12%-18.39%0.45%
181.97USD+2.88%+6.38%0.44%
25.20USD+0.12%-15.69%0.44%


Description

US92206C7149
Total Expense Ratio 0.0006
Asset Class Stocks
Geographical Zones
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 - 12/08/2026

AuM (USD) 2.55TCr
AuM 1M 2.55TCr
AuM 3 months 2.55TCr
AuM 6 months 2.55TCr
AuM 12 months 2.55TCr
  1. Stock Market
  2. ETF
  3. VONV ETF
  4. Components Vanguard Russell 1000 Value ETF - USD
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