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VONV ETF · Vanguard Russell 1000 Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.42%  | +2.98%  | +27.21%  | +54.98% | +59.67% | +4.38% | +4.38% | +6.56% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.99% | +27.21% | +54.98% | +59.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €739.55B |
VTI | Vanguard Total Stock Market ETF | €502.05B |
VEA | Vanguard FTSE Developed Markets ETF | €185.42B |
VUG | Vanguard Growth ETF | €166.56B |
VTV | Vanguard Value ETF | €144.32B |
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 €14.96B in assets as of April 9, 2026.
How has VONV performed lately?
Based on data from April 9, 2026, VONV returned 2.42% over the past month, 2.98% over the last three months and 6.56% year-to-date.
What are the latest inflows or outflows for VONV?
As of April 9, 2026, VONV recorded net flows of +€542M over the last month and +€1.78B year-to-date.
Does VONV distribute dividends?
VONV follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.75%.
What are the main country or region exposures of VONV?
As of February 28, 2026, VONV has significant geographic allocations in USA and Ireland.
In which sector or theme does VONV invest in?
As of February 28, 2026, VONV focuses largely on Financials, Industrials and Information Technology.
How many securities does VONV hold and how diversified is it?
As of February 28, 2026, VONV holds 867 positions in its portfolio, with 23.55% of assets concentrated in its top 15 holdings.
What are the main positions in VONV?
As of February 28, 2026, VONV top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
What is the base currency of VONV?
The base currency of VONV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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