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Vanguard Russell 1000 Value (VONV)

Total market ETF · Vanguard · NASDAQ · 886 holdings
$113.59 ▲ +0.33 (0.29%)
At close · USD · Volume 662,246
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$87.70 – $114.08
Day's range
$112.67 – $113.59
1-year total return
+29.0%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

VONV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

VONV fund facts

FundVanguard Russell 1000 Value Index Fund ETF Shares
TickerVONV · NASDAQ
Issuer (by our rules)Vanguard
Category (by our rules)Total market
Expense ratio0.06%
Holdings886
Net assets (fund, SEC)$21.5B
Yield (last 12 months)1.53%
DistributionsQuarterly
52-week range$87.70 – $114.08
Average volume (3 months)705,005
First price in our data24 Sep 2010
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+2.5%
3 months
+5.1%
6 months
+15.2%
Year to date
+24.6%
1 year
+29.0%
3 years a year
+23.0%
5 years a year
+11.6%
10 years a year
+12.0%
Volatility (1 year)
11.0%
Largest drop, last year
−6.8%
Largest drop in our data
−38.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.06% a year

On $10,000 invested that is about $6 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 30 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.74 USD
Yield on today's price
1.53%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Full VONV dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

VONV top holdings

#HoldingWeight
1 Micron Technology Inc MU 3.22%
2 Berkshire Hathaway Inc 2.60%
3 Alphabet Inc 2.32%
4 JPMorgan Chase & Co JPM 2.27%
5 Amazon.com Inc AMZN 2.12%
6 Alphabet Inc GOOG 1.89%
7 Exxon Mobil Corp 1.82%
8 Johnson & Johnson JNJ 1.61%
9 Intel Corp INTC 1.50%
10 Cisco Systems Inc CSCO 1.42%
The top 10 make up 20.8% of the fund, out of 886 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 82% of VONV by weight (412 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 49 out of 100.

Undervalued 13%Fair 70%Overvalued 17%
Information Technology 20%Financials 17%Industrials 13%Health Care 12%Consumer Staples 8%Consumer Discretionary 7%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Total market ETFs

IWV iShares Russell 30000.20% fee · +15.2% 1y VONG Vanguard Russell 1000 Growth0.06% fee · +2.9% 1y VONE Vanguard Russell 10000.06% fee · +15.2% 1y IWB iShares Russell 10000.15% fee · +15.0% 1y SCHB Schwab U.S. Broad Market0.03% fee · +15.2% 1y IWF iShares Russell 1000 Growth0.18% fee · +2.9% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

VONV: frequently asked questions

What is VONV?

VONV is the Vanguard Russell 1000 Value ETF, issued by Vanguard, listed on NASDAQ. By our rules it is classed as "Total market". Its latest SEC filing lists 886 holdings.

What is the expense ratio of VONV?

VONV charges 0.06% a year, according to its prospectus filed with the SEC on 30 Jun 2026. On $10,000 that is about $6 a year in fund costs.

Does VONV pay dividends?

Yes. VONV paid 1.74 per share over the last 12 months, quarterly, a trailing yield of 1.53% on today's price. The latest ex-dividend date was 23 Sep 2026.

What does VONV hold?

The largest holdings in the latest SEC filing are Micron Technology Inc (3.2%), Berkshire Hathaway Inc (2.6%), Alphabet Inc (2.3%). The top 10 together make up 20.8% of the fund.

How has VONV performed?

Total return including distributions to 22 Oct 2026: 1 year +29.0%, 3 years +23.0% a year, 5 years +11.6% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside VONV?

We score 82% of the fund by weight (412 stocks) with our X-Ray Score: the weighted average is 49 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.