DE:025T ETF Price & Analysis
025T ETF Chart & Stats
âĴ99.44
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Market closed
âĴ99.44
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Dayâs Rangeâ - â
52-Week RangeâĴ75.54 - âĴ99.44
Previous CloseâĴ99.44
VolumeN/A
Average Volume (3M)N/A
AUM22.15B
NAV111.67
Expense Ratio0.06%
Holdings Count870
Beta0.33
Inception DateSep 20, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(1.54%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Vanguard Russell 1000 Value ETF
The Vanguard Russell 1000 Value ETF (VONV) serves as a compelling investment vehicle for those seeking exposure to large-cap companies with strong value characteristics. This ETF is meticulously designed to track the performance of the Russell 1000 Value Index, which includes a diverse array of U.S. companies exhibiting lower price-to-book ratios and lower expected growth values. As part of the Size and Style category, VONV is singularly focused on the large-cap segment, emphasizing a value investing approach that seeks to capitalize on undervalued stocks poised for long-term growth.
Investors interested in VONV can benefit from the fund's strategic alignment with value stocks, which are traditionally known to offer more stability and potentially lower risk compared to growth stocks. The ETF's diversified portfolio includes a broad spectrum of sectors such as financials, healthcare, and consumer goods, providing a robust hedge against market volatility. Furthermore, Vanguard's reputation for low-cost management ensures that investors can maximize their returns without the burden of high fees. In essence, VONV stands as an ideal choice for those looking to balance their portfolios with large-cap value stocks, aiming for consistent performance and sustainable growth over time.
Vanguard Russell 1000 Value ETF (025T) Fund Flow Chart
Vanguard Russell 1000 Value ETF (025T) 1 year Net Flows: âĴ4B
025T ETF News
025T ETF FAQ
What was DE:025Tâs price range in the past 12 months?
DE:025T lowest ETF price was âĴ75.54 and its highest was âĴ99.44 in the past 12 months.
What is the AUM of DE:025T?
As of Oct 12, 2026 The AUM of DE:025T is 22.15B.
Is DE:025T overvalued?
According to Wall Street analysts DE:025Tâs price is currently Undervalued.
Does DE:025T pay dividends?
DE:025T does not currently pay dividends.
How many shares outstanding does DE:025T have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:025T?
Currently, no hedge funds are holding shares in DE:025T
025T ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.â
Top 10 Holdings
Amazon.Com, Inc.
6.13%
Apple Inc
5.57%
Microsoft
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway B
2.49%
Exxon Mobil Corp.
1.78%
Johnson & Johnson
1.70%
Cisco
1.16%
Walmart Inc.
1.12%
Abbvie
1.11%
Total28.58%
See All Holdings












