Vanguard Russell 1000 Value ETF (VONV)
109.35
+0.52
(+0.48%)
USD |
NASDAQ |
Oct 02, 16:00
109.35
0.00 (0.00%)
After-Hours: 20:00
VONV Total Assets Under Management : 21.66B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 21.66B |
| August 31, 2026 | 23.89B |
| July 31, 2026 | 23.11B |
| June 30, 2026 | 21.52B |
| May 29, 2026 | 21.46B |
| April 30, 2026 | 20.42B |
| March 31, 2026 | 18.25B |
| February 27, 2026 | 18.48B |
| January 30, 2026 | 16.65B |
| December 31, 2025 | 15.93B |
| November 28, 2025 | 15.72B |
| October 31, 2025 | 15.83B |
| September 30, 2025 | 15.55B |
| August 29, 2025 | 15.01B |
| July 31, 2025 | 14.51B |
| June 30, 2025 | 14.02B |
| May 30, 2025 | 13.42B |
| April 30, 2025 | 13.00B |
| March 31, 2025 | 12.94B |
| February 28, 2025 | 12.71B |
| January 31, 2025 | 12.06B |
| December 31, 2024 | 11.36B |
| November 29, 2024 | 12.00B |
| October 31, 2024 | 11.08B |
| September 30, 2024 | 10.95B |
| Date | Value |
|---|---|
| August 30, 2024 | 10.81B |
| July 31, 2024 | 10.40B |
| June 28, 2024 | 9.858B |
| May 31, 2024 | 9.785B |
| April 30, 2024 | 9.467B |
| March 29, 2024 | 9.541B |
| March 28, 2024 | 9.853B |
| February 29, 2024 | 9.480B |
| January 31, 2024 | 9.082B |
| December 29, 2023 | 9.330B |
| November 30, 2023 | 8.699B |
| October 31, 2023 | 7.911B |
| September 29, 2023 | 7.850B |
| August 31, 2023 | 8.165B |
| July 31, 2023 | 8.265B |
| June 30, 2023 | 8.048B |
| May 31, 2023 | 7.726B |
| April 28, 2023 | 8.033B |
| March 31, 2023 | 8.014B |
| February 28, 2023 | 8.283B |
| January 31, 2023 | 8.576B |
| December 30, 2022 | 8.358B |
| November 30, 2022 | 8.419B |
| October 31, 2022 | 7.796B |
| September 30, 2022 | 7.085B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
| Vanguard Morningstar Mega Cap Value ETF | 13.46B |
| Vanguard Morningstar Value ETF | 184.19B |
| Vanguard High Dividend Yield ETF | 78.93B |
| Vanguard S&P 500 Value ETF | 6.560B |
| Vanguard Dividend Appreciation ETF | 109.01B |