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VONV ETF · Vanguard Russell 1000 Value ETF
The VONV Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Russell 1000 Value Index. The VONV ETF provides physical exposure, so by buying it you actually own parts of all the 869 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.-3.43%
Last price
$94.25
1M perf.
-4.01%
1M flows
+€1.2B
AuM
€14.18B
E/R
0.06%
Rating
ESG Consensus®
VONV
$94.25
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VONV
$94.26
+1.79%
US Large Cap Value
+1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.01%  | +1.79% | +19.74% | +55.91% | +55.49%  | -4.78% | +2.15% | +2.15% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$94.25
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
869
Inception date
9/20/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard Russell 1000 Value ETF 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 Fund 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.79% | +19.74% | +55.91% | +55.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.86%
Ireland
3.08%
Unavailable
1.23%
Other
1.83%
Sectors
Financials
19.40%
Industrials
12.50%
Information Technology
12.06%
Health Care
11.42%
Communication Services
8.31%
Consumer Discretionary
7.54%
Consumer Staples
6.86%
Energy
6.14%
Unavailable
4.58%
Other
11.19%
Diversification
Total weight of top 15 holdings out of 869
Top 15 holdings
Data as of January 31, 2026
BERKSHIRE HATHWAY
JPMORGAN CHASE
ALPHABET INC-CL
AMAZON.COM INC
EXXON
ALPHABET INC-CL
JOHNSON&JOHNSON
WALMART INC
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MICRON TECHNOLOGY
PROCTERGAMBLE
CHEVRON TEXACO
BK OF AMERICA CO
CISCO-T
INTL BUSINESS MACHINES CORP
WELLS FARGO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VONV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VONV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.46% of holdings have positive scoring
41.53% of holdings have negative scoring
10.26%
32.33%
16.87%
7.39%
26.40%
7.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Value Total Return Index - USD
Index ticker
RU10VATR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VONV
What does Vanguard Russell 1000 Value ETF, VONV, invest in?
VONV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does VONV replicate?
VONV tracks the Russell 1000 Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VONV?
VONV carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was VONV launched?
VONV was introduced to the market on September 20, 2010. It trades on United States
Who is the ETF issuer of VONV?
Vanguard Russell 1000 Value ETF, VONV, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VONV?
VONV oversees €14.18B in assets as of March 13, 2026.
How has VONV performed lately?
Based on data from March 13, 2026, VONV returned -4.01% over the past month, 1.79% over the last three months and 2.15% year-to-date.
What are the latest inflows or outflows for VONV?
As of March 13, 2026, VONV recorded net flows of +€1.19B over the last month and +€1.32B year-to-date.
Does VONV distribute dividends?
VONV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.78%.
What are the main country or region exposures of VONV?
As of January 31, 2026, VONV has significant geographic allocations in USA and Ireland.
In which sector or theme does VONV invest in?
As of January 31, 2026, VONV focuses largely on Financials, Industrials and Information Technology.
How many securities does VONV hold and how diversified is it?
As of January 31, 2026, VONV holds 869 positions in its portfolio, with 24.03% of assets concentrated in its top 15 holdings.
What are the main positions in VONV?
As of January 31, 2026, VONV top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
What is the base currency of VONV?
The base currency of VONV is USD.
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