VONV
Vanguard Russell 1000 Value Index Fund ETF SharesNASDAQ
Updated 1 day ago
Coverage limited
$111.63-0.06%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.3%
- 3 months
- +2.9%
- 1 year
- +27.5%
- 52-week range
- $87.76$113.73
- Dividend, last 12 mo
- $1.736 · 1.56% yield
- Last ex-date
- Sep 23, 2026 · $0.4225
- Dividend growth
- 1 year in a row
- Short interest
- 93.4K sharessettled Sep 30, 2026 · -62.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
65 top institutions tracked
as of 2026-Q2 (filed 2026-09-25)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
627 filers reported a long position in VONV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| UBS Group AG | $3.5B | 33.2M | +6% |
| LPL Financial LLC | $2.9B | 27.1M | +3.5% |
| BANK OF AMERICA CORP /DE/ | $2.5B | 23.7M | +2.9% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $635.5M | 6M | +3.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $608.4M | 5.7M | -13.2% |
| MORGAN STANLEY | $604.4M | 5.7M | -1% |
| Phoenix Financial Ltd. | $323.1M | 3M | +28.7% |
| Creative Planning | $294.3M | 2.8M | -7.4% |
| SageView Advisory Group, LLC | $293.9M | 2.8M | -6.9% |
| ENVESTNET ASSET MANAGEMENT INC | $254.8M | 2.4M | +6.9% |
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