Key stats
About Vanguard Russell 1000 Value ETF
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Inception date
Sep 20, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is Vanguard's take on the Russell 1000 Value Index. It offers coverage on the largest 1,000 companies in the US large-cap value space. The portfolio is curated by selecting and weighting stocks based on two style factors: price-to-book ratios and growth forecasts. The fund reaches beyond the large-cap space to include significant exposure to mid-caps. This preference for smaller firms has at times made it slightly riskier. Overall, the fund delivers adequate exposure. The index is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.68%
Finance27.05%
Electronic Technology10.23%
Health Technology9.96%
Technology Services6.22%
Consumer Non-Durables5.94%
Producer Manufacturing5.93%
Energy Minerals4.85%
Utilities4.82%
Retail Trade4.80%
Consumer Services3.95%
Process Industries2.92%
Industrial Services2.17%
Health Services2.11%
Communications2.10%
Transportation1.96%
Non-Energy Minerals1.37%
Consumer Durables1.24%
Commercial Services1.17%
Distribution Services0.89%
Bonds, Cash & Other0.32%
Cash0.21%
Futures0.11%
Miscellaneous0.00%
Stock breakdown by region
North America95.01%
Europe4.96%
Latin America0.03%
Middle East0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VONV invests in stocks. The fund's major sectors are Finance, with 27.05% stocks, and Electronic Technology, with 10.23% of the basket. The assets are mostly located in the North America region.
VONV top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 3.70% and 2.98% of the portfolio correspondingly.
VONV last dividends amounted to 0.40 USD. The quarter before, the issuer paid 0.38 USD in dividends, which shows a 4.14% increase.
VONV assets under management is 12.86 B USD. It's risen 5.52% over the last month.
VONV fund flows account for 3.14 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VONV pays dividends to its holders with the dividend yield of 1.92%. The last dividend (Jun 24, 2025) amounted to 0.40 USD. The dividends are paid quarterly.
VONV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 20, 2010, and its management style is Passive.
VONV expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VONV follows the Russell 1000 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VONV invests in stocks.
VONV price has risen by 2.09% over the last month, and its yearly performance shows a 11.59% increase. See more dynamics on VONV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.60% over the last month, showed a 14.27% increase in three-month performance and has increased by 15.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.60% over the last month, showed a 14.27% increase in three-month performance and has increased by 15.83% in a year.
VONV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.