VONV Share Class Assets Under Management: 21.66B

Vanguard Russell 1000 Value ETF (VONV)

112.91 -0.68 (-0.60%) USD | NASDAQ | Oct 23, 16:00

112.90 -0.01 (-0.01%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
September 30, 2026	21.66B
August 31, 2026	22.19B
July 31, 2026	21.45B
June 30, 2026	19.93B
May 29, 2026	19.78B
April 30, 2026	18.78B
March 31, 2026	16.73B
February 27, 2026	17.00B
January 30, 2026	15.17B
December 31, 2025	14.52B
November 28, 2025	14.32B
October 31, 2025	14.46B
September 30, 2025	14.05B
August 29, 2025	13.56B
July 31, 2025	13.07B
June 30, 2025	12.57B
May 30, 2025	12.03B
April 30, 2025	11.64B
March 31, 2025	11.46B
February 28, 2025	11.19B
January 31, 2025	10.52B
December 31, 2024	9.920B
November 29, 2024	10.43B
October 31, 2024	9.621B
September 30, 2024	9.458B

Date	Value
August 30, 2024	9.349B
July 31, 2024	8.975B
June 28, 2024	8.478B
May 31, 2024	8.406B
April 30, 2024	8.116B
March 28, 2024	8.427B
February 29, 2024	8.091B
January 31, 2024	7.709B
December 29, 2023	7.953B
November 30, 2023	7.378B
October 31, 2023	6.658B
September 29, 2023	6.557B
August 31, 2023	6.760B
July 31, 2023	6.825B
June 30, 2023	6.585B
May 31, 2023	6.333B
April 28, 2023	6.485B
March 31, 2023	6.446B
February 28, 2023	6.763B
January 31, 2023	6.990B
December 30, 2022	6.819B
November 30, 2022	6.808B
October 31, 2022	6.261B
September 30, 2022	5.622B
August 31, 2022	5.980B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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