Vanguard Russell 1000 Value ETF (VONV)
- Expense ratio0.07%
- Net assets$22.44B
- Dividend yield1.61%
- 1-year return+29.81%
- Holdings868
VONV ETF price chart
VONV quote & trading statistics
VONV performance
Total return · as of October 17, 2026- YTD+23.71%
- 1 year+29.81%
- 3 years+20.37%/yr
- 5 years+11.95%/yr
- 10 years+12.12%/yr
- 1Y volatility
- 11.84%
- 3Y volatility
- 11.97%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VONV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.07% |
| 2 | AAPL | Apple Inc. | 5.90% |
| 3 | MSFT | Microsoft Corporation | 5.34% |
| 4 | BRK.B | Berkshire Hathaway Inc | 2.58% |
| 5 | JPM | JPMorgan Chase & Co | 2.54% |
| 6 | XOM | Exxon Mobil Corp | 1.92% |
| 7 | JNJ | Johnson & Johnson | 1.80% |
| 8 | INTC | Intel Corporation | 1.58% |
| 9 | CSCO | Cisco Systems Inc | 1.19% |
| 10 | ABBV | AbbVie Inc | 1.11% |
The top 10 holdings make up 30.0% of the fund (868 holdings in total). As of October 17, 2026.
About Vanguard Russell 1000 Value ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VONV ETF FAQ
What is the VONV expense ratio?
Vanguard Russell 1000 Value ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in VONV?
Vanguard Russell 1000 Value ETF has about $22.44B in net assets.
What are the top holdings of VONV?
The largest positions in VONV are Amazon.com Inc (6.07%), Apple Inc. (5.90%), Microsoft Corporation (5.34%). The fund holds 868 securities in total.
How has VONV performed?
VONV returned +29.81% over the past year and +11.95% a year over the past five years, including reinvested distributions.
Does VONV pay dividends?
VONV has a dividend yield of 1.61% and pays distributions na.
When was VONV launched?
Vanguard Russell 1000 Value ETF began trading on September 20, 2010.
ETFs similar to VONV
Funds that track the same index or whose top-10 holdings overlap most with VONV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VONV | Vanguard Russell 1000 Value ETF | — | 0.07% | $22.44B | +29.81% |
| IWD | iShares Russell 1000 Value ETF | 92% | 0.19% | $83.71B | +29.41% |
| GVUS | Goldman Sachs ETF | 92% | 0.12% | $439.8M | +29.48% |
| FELV | Fidelity Covington ETF | 85% | 0.17% | $3.57B | +30.58% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 76% | — | $114.3M | +27.96% |
| TVAL | T. Rowe Price Value ETF | 75% | 0.34% | $1.10B | +28.92% |
| IWX | iShares Russell Top 200 Value ETF | 72% | 0.21% | $3.37B | +30.84% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 69% | 0.30% | $211.4M | +24.35% |
| TALV | Transamerica Large Value Active ETF | 67% | — | $177.9M | — |