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VONV - ETF Fact Sheet

Vanguard Russell 1000 Value ETF - USD

Fund Identification

Ticker

VONV

ISIN

US92206C7149

Main Metrics

Price

$112.23

Expense Ratio

0.06%

AuM

$22,112.49M

Tracking Difference

-0.09%

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

0.00.51.01.52.02.5%
1m returns
1.67%
1m flows
$324M
* Net total returns
All data as of 1 September 2026

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VONV's characteristics

Manager

Manager statistics

319 funds, $5,143.02Bn 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
94.19%

Sectors

Finance
22.51%
Technology
19.47%
Consumer Non-Cycl.
14.82%
Healthcare
12.25%
Industrials
8.83%
Other
22.12%

Top 5 holdings

Amazon.com, Inc.
6.51%
Apple, Inc.
5.52%
Microsoft Corp.
4.66%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.54%
Total holdings
850
Total weight of top 5
21.80%

ETF Education Center

2.5%