Vanguard Russell 1000 Value Index ETF
VONVFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
115.70+0.49 (0.43%)
2026-11-12 02:47 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
VONV against its 20, 50 and 200-day averages2050200
1.2% under the 52-week high of 117.13 on 5 Nov 2026. 52-week low 87.70 on 20 Nov 2025. Last 15 sessions, 4.5% high to low
the line is the 50-bar volume average
Profile
VONVVanguard Russell 1000 Value Index Fund ETF Shares seeks to track the performance of the Russell 1000 Value Index that measures the investment return of large-capitalization value stocks in the United States. The fund advisor 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 Advisor 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.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 735.46K |
| 2026-10-15 | - | 0.3M | - | 727.57K |
| 2026-09-30 | - | 0.1M | - | 711.74K |
| 2026-09-15 | - | 0.3M | - | 738.80K |
| 2026-08-31 | - | 0.2M | - | 845.03K |
| 2026-08-14 | - | 0.3M | - | 852.81K |
| 2026-07-31 | - | 0.3M | - | 893.57K |
| 2026-07-15 | - | 0.3M | - | 972.50K |
| 2026-06-30 | - | 0.3M | - | 974.38K |
| 2026-06-15 | - | 0.3M | - | 1.24M |
| 2026-05-29 | - | 0.1M | - | 1.28M |
| 2026-05-15 | - | 0.2M | - | 1.56M |
| 2026-04-30 | - | 0.5M | - | 1.61M |
| 2026-04-15 | - | 0.5M | - | 1.66M |
| 2026-03-31 | - | 0.2M | - | 1.76M |
| 2026-03-13 | - | 0.3M | - | 1.46M |
| 2026-02-27 | - | 0.3M | - | 1.34M |
| 2026-02-13 | - | 0.5M | - | 1.17M |
| 2026-01-30 | - | 0.3M | - | 1.18M |
| 2026-01-15 | - | 0.2M | - | 1.02M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 102 | 11.10 | 16.10 | 0.00 | 1.074 | 0.00 | 0.00 | 0.835 | -0.231 | 0.045 |
| call | 103 | 10.10 | 15.10 | 0.00 | 1.024 | 0.00 | 0.00 | 0.828 | -0.226 | 0.046 |
| call | 104 | 9.10 | 14.10 | 0.00 | 0.974 | 0.00 | 0.00 | 0.820 | -0.220 | 0.047 |
| call | 105 | 8.20 | 13.10 | 0.00 | 0.924 | 0.00 | 0.00 | 0.810 | -0.217 | 0.049 |
| call | 106 | 7.20 | 12.10 | 0.00 | 0.873 | 0.00 | 0.00 | 0.798 | -0.214 | 0.051 |
| call | 107 | 6.20 | 11.10 | 0.00 | 0.822 | 0.00 | 0.00 | 0.785 | -0.210 | 0.053 |
| call | 108 | 5.20 | 10.10 | 0.00 | 0.771 | 0.00 | 0.00 | 0.770 | -0.205 | 0.055 |
| call | 109 | 4.30 | 9.20 | 0.00 | 0.735 | 0.00 | 0.00 | 0.753 | -0.201 | 0.057 |
| call | 110 | 3.40 | 8.30 | 0.00 | 0.698 | 0.00 | 0.00 | 0.732 | -0.196 | 0.059 |
| call | 111 | 2.40 | 7.30 | 0.00 | 0.643 | 0.00 | 0.00 | 0.710 | -0.188 | 0.062 |
| call | 112 | 1.50 | 6.40 | 0.00 | 0.602 | 0.00 | 0.00 | 0.683 | -0.181 | 0.064 |
| call | 113 | 0.00 | 5.00 | 0.00 | 0.485 | 0.00 | 0.00 | 0.657 | -0.161 | 0.066 |
| call | 114 | 0.30 | 5.00 | 0.00 | 0.569 | 0.00 | 0.00 | 0.605 | -0.171 | 0.069 |
| call | 115 | 0.70 | 2.05 | 0.75 | 0.229 | 1.00 | 0.00 | 0.577 | -0.102 | 0.070 |
| call | 116 | 0.00 | 2.50 | 0.00 | 0.301 | 0.00 | 0.00 | 0.491 | -0.118 | 0.072 |
| call | 117 | 0.00 | 2.00 | 0.00 | 0.356 | 0.00 | 0.00 | 0.453 | -0.184 | 0.071 |
| call | 118 | 0.00 | 2.00 | 0.00 | 0.411 | 0.00 | 0.00 | 0.416 | -0.198 | 0.070 |
| call | 119 | 0.00 | 0.80 | 0.00 | 0.277 | 0.00 | 0.00 | 0.338 | -0.150 | 0.066 |
| call | 120 | 0.00 | 2.00 | 0.00 | 0.318 | 0.00 | 0.00 | 0.303 | -0.152 | 0.063 |
| call | 121 | 0.00 | 2.00 | 0.00 | 0.358 | 0.00 | 0.00 | 0.267 | -0.147 | 0.059 |
| call | 122 | 0.00 | 2.00 | 0.00 | 0.395 | 0.00 | 0.00 | 0.223 | -0.130 | 0.054 |
| put | 102 | 0.00 | 2.00 | 0.00 | 0.897 | 0.00 | 0.00 | -0.164 | -0.225 | 0.045 |
| put | 103 | 0.00 | 2.00 | 0.00 | 0.852 | 0.00 | 0.00 | -0.172 | -0.219 | 0.046 |
| put | 104 | 0.00 | 2.00 | 0.00 | 0.807 | 0.00 | 0.00 | -0.180 | -0.214 | 0.047 |
| put | 105 | 0.00 | 2.00 | 0.00 | 0.761 | 0.00 | 0.00 | -0.190 | -0.210 | 0.049 |
| put | 106 | 0.00 | 2.00 | 0.00 | 0.715 | 0.00 | 0.00 | -0.202 | -0.207 | 0.051 |
| put | 107 | 0.00 | 2.00 | 0.00 | 0.669 | 0.00 | 0.00 | -0.215 | -0.203 | 0.053 |
| put | 108 | 0.00 | 2.00 | 0.00 | 0.623 | 0.00 | 0.00 | -0.229 | -0.198 | 0.055 |
| put | 109 | 0.00 | 2.00 | 0.00 | 0.575 | 0.00 | 0.00 | -0.247 | -0.193 | 0.057 |
| put | 110 | 0.00 | 2.00 | 0.00 | 0.527 | 0.00 | 0.00 | -0.267 | -0.189 | 0.059 |
| put | 111 | 0.00 | 2.00 | 0.00 | 0.478 | 0.00 | 0.00 | -0.289 | -0.181 | 0.062 |
| put | 112 | 0.00 | 2.00 | 0.00 | 0.427 | 0.00 | 0.00 | -0.317 | -0.174 | 0.064 |
| put | 113 | 0.00 | 2.00 | 0.00 | 0.375 | 0.00 | 0.00 | -0.342 | -0.153 | 0.066 |
| put | 114 | 0.00 | 2.00 | 0.00 | 0.320 | 0.00 | 0.00 | -0.395 | -0.163 | 0.069 |
| put | 115 | 0.00 | 1.50 | 0.00 | 0.260 | 0.00 | 0.00 | -0.423 | -0.094 | 0.070 |
| put | 116 | 0.00 | 2.00 | 0.00 | 0.262 | 0.00 | 0.00 | -0.509 | -0.110 | 0.072 |
| put | 117 | 0.20 | 4.70 | 0.00 | 0.562 | 0.00 | 0.00 | -0.546 | -0.176 | 0.071 |
| put | 118 | 0.70 | 5.60 | 0.00 | 0.607 | 0.00 | 0.00 | -0.584 | -0.189 | 0.070 |
| put | 119 | 1.40 | 6.20 | 0.00 | 0.605 | 0.00 | 0.00 | -0.661 | -0.141 | 0.066 |
| put | 120 | 2.30 | 7.10 | 0.00 | 0.642 | 0.00 | 0.00 | -0.696 | -0.143 | 0.063 |
| put | 121 | 3.40 | 8.10 | 0.00 | 0.630 | 0.00 | 0.00 | -0.733 | -0.138 | 0.059 |
| put | 122 | 2.80 | 7.70 | 0.00 | 0.517 | 0.00 | 0.00 | -0.777 | -0.121 | 0.054 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 18.28% |
| LPL Financial LLC | 13.94% |
| BANK OF AMERICA CORP /DE/ | 12.67% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 3.20% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.07% |
| MORGAN STANLEY | 3.05% |
| Phoenix Financial Ltd. | 1.63% |
| SageView Advisory Group, LLC | 1.48% |
| ENVESTNET ASSET MANAGEMENT INC | 1.28% |
| Creative Planning | 1.23% |
Funds
| Fund | % owned |
|---|---|
| EQ/Large Cap Value Managed Volatility Portfolio | 0.39% |
| Bluemonte Large Cap Value ETF | 0.27% |
| Goldman Sachs Multi-Manager Global Equity Fund | 0.26% |
| PFG US Equity Index Fund | 0.25% |
| THE HARTFORD CAPITAL APPRECIATION FUND | 0.20% |
| PSF Avantis Balanced Allocation Portfolio | 0.04% |
| NYLIM Balanced Fund | 0.04% |
| NYLIM VP Balanced Portfolio | 0.03% |
| EQ/Large Cap Growth Managed Volatility Portfolio | 0.01% |
| Wilmington Global Alpha Equities Fund | 0.00% |
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