Components Vanguard Russell 1000 Value ETF - USD

ETF

VONV

US92206C7149

Delayed 20:03:21 29/09/2026 +03 5-day change 1st Jan Change
108.86 USD -0.68% Intraday chart for Vanguard Russell 1000 Value ETF - USD -2.11% +17.98%

Components: Vanguard Russell 1000 Value ETF - USD

334.66USD-0.57%+3.90%2.94%
246.16USD+0.00%+7.11%2.21%
266.66USD-1.94%+28.86%1.42%
338.94USD-1.11%+8.47%1.42%
105.84USD-2.66%-5.03%1.37%
148.41USD-0.42%+3.50%1.26%
721.42USD+0.81%+9.08%1.08%
54.91USD-1.01%-0.06%1.07%
204.58USD-0.87%+34.51%1.04%
106.30USD-0.41%+37.99%0.97%
80.43USD-0.47%-13.61%0.94%
192.56USD-0.62%+20.18%0.91%
220.87USD+0.09%-25.43%0.84%
374.30USD-0.94%+12.83%0.81%
100.15USD-0.82%-20.15%0.78%
473.08USD+0.22%+10.78%0.77%
105.20USD-0.37%-7.65%0.77%
226.04USD-0.54%-14.40%0.77%
187.42USD-0.13%+2.54%0.75%
907.08USD-1.00%+3.15%0.75%
234.22USD+0.27%-23.29%0.72%
148.28USD-0.27%+40.87%0.7%
24.72USD-0.74%-0.40%0.69%
46.28USD-0.87%+13.84%0.65%
674.26USD-0.64%+16.32%0.63%
389.53USD-1.61%-25.48%0.6%
1,064.77USD-0.60%-0.51%0.6%
174.76USD+0.16%-34.83%0.6%
192.28USD-0.70%+8.35%0.59%
128.06USD-0.34%-10.88%0.58%
97.84USD-0.46%-1.96%0.54%
432.48USD+0.25%+35.67%0.54%
75.66USD+0.23%-5.67%0.52%
130.68USD-0.48%+12.03%0.51%
820.54USD+0.07%+42.86%0.5%
188.22USD+2.08%-13.20%0.49%
196.16USD-0.15%-19.13%0.48%
87.02USD-0.18%+24.35%0.48%
209.69USD+0.11%-7.93%0.48%
28.50USD-0.75%+14.32%0.47%
43.34USD-1.76%-54.58%0.46%
682.06USD-1.09%+46.47%0.46%
224.52USD-1.24%-1.97%0.45%
186.88USD-0.41%-22.62%0.45%
183.58USD-2.08%+7.03%0.44%
21.54USD-1.17%-27.94%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) 25.5B
AuM 1M 25.5B
AuM 3 months 25.5B
AuM 6 months 25.5B
AuM 12 months 25.5B
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  4. Components Vanguard Russell 1000 Value ETF - USD