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VONV - ETF Fact Sheet

Vanguard Russell 1000 Value ETF - USD

Fund Identification

Ticker

VONV

ISIN

US92206C7149

Main Metrics

Price

$108.74

Expense Ratio

0.06%

AuM

$20,728.92M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

Official 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.

VONV's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
2.10%
1m flows
$487M
* Net total returns
All data as of 17 July 2026

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VONV's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

Russell 1000 Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VONV's exposure

Countries

USA
96.42%

Sectors

Technology
23.00%
Finance
21.77%
Industrials
11.76%
Healthcare
10.30%
Consumer Non-Cycl.
9.91%
Other
23.27%

Top 5 holdings

Alphabet, Inc.
4.20%
Micron Technology, Inc.
3.21%
Berkshire Hathaway, Inc.
2.59%
JPMorgan Chase & Co.
2.26%
Amazon.com, Inc.
2.11%
Total holdings
850
Total weight of top 5
14.37%
3.0%