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Vanguard Russell 1000 Value ETF ETF AnalysisComprehensive ETF analysis for Vanguard Russell 1000 Value ETF (VONV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVONV
VONV
Vanguard Russell 1000 Value ETF
VONV
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  3. Vanguard Russell 1000 Value ETFVONVETF
Vanguard Russell 1000 Value ETF Logo

Vanguard Russell 1000 Value ETF

ETF
🇺🇸VONV•NASDAQ•Large Cap Equity

Your view on VONV

Vanguard Russell 1000 Value ETF Logo

Vanguard Russell 1000 Value ETF

ETFVanguard
🇺🇸VONV•NASDAQ•Large Cap Equity
AUM (USD)$23.10B
Expense Ratio0.06%
Holdings872

Sentiment

AUM (USD)

$23.10B

Expense Ratio

0.06%

Holdings

872

Sentiment

VONV
Vanguard Russell 1000 Value ETF
VONV

Overview for Vanguard Russell 1000 Value ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vonv
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vonv
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vonv

About this fund

Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. Seeks to closely track the index’s return, which is considered a gauge of large-cap value U.S. stock returns. Offers high potential for in…

VONV Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.06%

AUM

$23.10B

Fund Details

NAV$112.98 USD
Holdings872
Average Volume807.3K
Inception DateSeptember 20, 2010
Asset ClassLarge Cap Equity
Fund IssuerVanguard
DomicileUS
ISINUS92206C7149
CUSIP92206C714
NAV CurrencyUSD

Expense Ratio

0.06%

Assets Under Management

$23.10B

NAV

$112.98 USD

Holdings

872

Average Volume

807.3K

Inception Date

September 20, 2010

Asset Class

Large Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US92206C7149

CUSIP

92206C714

NAV Currency

USD

Expense Ratio

0.06%

Assets Under Management

$23.10B

NAV

$112.98 USD

Holdings

872

Average Volume

807.3K

Inception Date

September 20, 2010

Asset Class

Large Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US92206C7149

CUSIP

92206C714

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VONV?

Vanguard Russell 1000 Value ETF (VONV) is a Large Cap Equity fund from Vanguard, listed since 2010, with $23.1B in assets under management, a 0.06% expense ratio, a NAV of $112.98 USD.

What's in VONV? Top 10 holdings

HoldingWeight
Amazon.com Inc AMZN6.14%
Apple Inc AAPL5.58%
Microsoft Corp MSFT5.01%
JPMorgan Chase & Co JPM2.53%
Berkshire Hathaway Inc BRK-B2.50%
ExxonMobil Holdings Corp XOM1.78%
Johnson & Johnson JNJ1.70%
Cisco Systems Inc CSCO1.16%
Walmart Inc WMT1.12%
AbbVie Inc ABBV1.11%

VONV sector breakdown

  • Technology 19.86%
  • Financial Services 18.96%
  • Healthcare 12.52%
  • Consumer Cyclical 11.13%
  • Industrials 9.56%
  • Consumer Defensive 7.35%
  • Energy 6.08%
  • Basic Materials 3.74%

Comparable funds

  • ESGUiShares ESG Aware MSCI USA ETF
  • IWSiShares Russell Mid-Cap Value ETF
  • MGVVanguard Mega Cap Value ETF
  • SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
  • VFHVanguard Financials ETF
  • VHTVanguard Health Care ETF
  • VONEVanguard Russell 1000 ETF

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  • VFV.TOVanguard S&P 500 Index ETF
  • VFVAVanguard U.S. Value Factor ETF
  • VGAD.AXVanguard MSCI Index International Shares (Hedged) ETF
  • VGB.AXVanguard Australian Government Bond Index ETF
  • VGE.AXVanguard FTSE Emerging Markets Shares ETF
  • VGG.TOVanguard U.S. Dividend Appreciation Index ETF
  • VGH.TOVanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
  • VGITVanguard Intermediate-Term Treasury ETF