VONV ETF Performance
Markets Today
High
108.07
Low
107.24
Open at
107.44
Prev Close
107.52
Volumes
4,79,126
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Price Movement
Historical Performance
3 M High
109.34
3 M Low
96.57
1 Yr High
109.34
1 Yr Low
84.13
3 Yr High
109.34
3 Yr Low
62.92
5 Yr High
109.34
5 Yr Low
58.83
1-Year Performance
VONV ETF Price History
Close Price
Volume
VONV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 108.01 | 107.54 | -0.44% | 108.01 | 107.35 | 5,23,263 |
| 07 Jul 2026 | 108.40 | 108.58 | 0.17% | 109.50 | 108.40 | 4,22,520 |
| 06 Jul 2026 | 108.22 | 108.40 | 0.17% | 112.34 | 107.90 | 10,83,730 |
| 02 Jul 2026 | 106.94 | 108.25 | 1.23% | 108.26 | 106.80 | 3,83,531 |
| 01 Jul 2026 | 106.56 | 106.94 | 0.36% | 107.53 | 106.39 | 8,11,559 |
| 30 Jun 2026 | 106.48 | 106.30 | -0.16% | 106.60 | 106.06 | 14,38,461 |
| 29 Jun 2026 | 106.19 | 106.53 | 0.32% | 106.96 | 106.18 | 10,19,697 |
| 26 Jun 2026 | 107.20 | 106.42 | -0.73% | 107.20 | 106.24 | 8,93,513 |
| 25 Jun 2026 | 105.92 | 107.14 | 1.15% | 107.74 | 105.92 | 9,49,439 |
| 24 Jun 2026 | 105.76 | 105.69 | -0.07% | 106.28 | 105.24 | 12,85,835 |
VONV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VONV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M Micron Technology Inc | 3.21% | $691.68M | Technology |
B Berkshire Hathaway Inc Class B | 2.59% | $557.93M | Financial Services |
A Alphabet Inc Class A | 2.31% | $498.24M | Communication Services |
J JPMorgan Chase & Co | 2.26% | $486.99M | Financial Services |
A Amazon.com Inc | 2.11% | $455.04M | Consumer Cyclical |
A Alphabet Inc Class C | 1.88% | $405.23M | Communication Services |
E Exxon Mobil Corp | 1.82% | $391.28M | Energy |
J Johnson & Johnson | 1.61% | $345.71M | Healthcare |
I Intel Corp | 1.50% | $322.61M | Technology |
C Cisco Systems Inc | 1.42% | $305.57M | Technology |
W Walmart Inc | 1.34% | $288.99M | Consumer Defensive |
C Caterpillar Inc | 1.05% | $226.72M | Industrials |
U UnitedHealth Group Inc | 1.02% | $220.64M | Healthcare |
A Advanced Micro Devices Inc | 1.02% | $219.92M | Technology |
C Chevron Corp | 1.01% | $217.96M | Energy |
P Procter & Gamble Co | 1.00% | $215.01M | Consumer Defensive |
B Bank of America Corp | 0.92% | $198.84M | Financial Services |
M Merck & Co Inc | 0.87% | $188.10M | Healthcare |
I International Business Machines Corp | 0.82% | $176.62M | Technology |
P Philip Morris International Inc | 0.82% | $176.18M | Consumer Defensive |
VONV Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
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i iShares S&P 500 Value ETF | $228.90 | -1.88 | -0.81% | $48,264 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $522.77 | -5.68 | -1.07% | $45,294 | 0.16% |
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