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›ETF Issuers›Vanguard›VONV

VONV

Vanguard Russell 1000 Value ETF

Passive ETF Equity

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 864 underlying holdings. This share class generates a stream of income by distributing dividends.

$107.52

-$1.1 (-1.01%) today

1:30 PM 07/08/26 Closed

1D price range

$107.35$108.30

52W price range

$84.64$108.63

YTD Perf.

+18.69%

YTD Flows

Annualized volatility

Fund AuM

€17.92B

Share class AuM

€17.92B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92206C7149

TER

0.06%

Inception date

9/20/2010

Issuer

Vanguard

Benchmark

Russell 1000 Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

22.81%

Finance

21.59%

Industrials

11.66%

Healthcare

10.21%

Consumer Non-Cyclicals

9.82%

Energy

6.28%

Non-Energy Materials

5.24%

Utilities

3.99%

Unavailable

0.90%

Other

7.49%

Latest VONV news

No content available for this fund

FAQ about VONV

VONV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

VONV tracks the Russell 1000 Value Total Return Index - USD, through a full replication replication method.

VONV carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

VONV was introduced to the market on September 20, 2010. It trades on United States

Vanguard Russell 1000 Value ETF, VONV, is provided by Vanguard. Learn more about Vanguard here.

VONV oversees €17.92B in assets as of July 7, 2026.

VONV follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 1.58%.

As of May 31, 2026, VONV has significant geographic allocations in USA, Ireland and United Kingdom.

As of May 31, 2026, VONV focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, VONV holds 864 positions in its portfolio, with 26.16% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VONV top three holdings include Micron Technology, Inc., Berkshire Hathaway, Inc. and Alphabet, Inc..

The base currency of VONV is USD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

3.21%

Berkshire Hathaway, Inc.

2.59%

Alphabet, Inc.

2.31%

JPMorgan Chase & Co.

2.26%

Amazon.com, Inc.

2.11%

Alphabet, Inc.

1.88%

Exxon Mobil Corp.

1.82%

Johnson & Johnson

1.61%

Intel Corp.

1.50%

Cisco Systems, Inc.

1.42%

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