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Vanguard Russell 1000 Value ETF (VONV)

ETF overview

This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
113.26 USD+0.26%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.06%
Fund assets
23.3B USD (all share classes)
Issuer
Vanguard
Inception date
Sep 20, 2010
Number of holdings
870

Breakdown

Holdings (870)

NameTickerWeight
Amazon.com IncAMZN6.09%
Apple IncAAPL6.07%
Microsoft CorpMSFT5.24%
Berkshire Hathaway IncBRK-B2.55%
JPMorgan Chase & CoJPM2.43%
ExxonMobil Holdings CorpXOM1.84%
Johnson & JohnsonJNJ1.75%
Intel CorpINTC1.51%
AbbVie IncABBV1.17%
Cisco Systems IncCSCO1.17%
and 857 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard Russell 1000 Value ETF (VONV)

VONV · NASDAQ
113.26 USD+0.26%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.06%
Fund assets
23.3B USD (all share classes)
Issuer
Vanguard
Inception date
Sep 20, 2010
Number of holdings
870
Breakdown
Holdings (870)
NameTickerWeight
Amazon.com IncAMZN6.09%
Apple IncAAPL6.07%
Microsoft CorpMSFT5.24%
Berkshire Hathaway IncBRK-B2.55%
JPMorgan Chase & CoJPM2.43%
ExxonMobil Holdings CorpXOM1.84%
Johnson & JohnsonJNJ1.75%
Intel CorpINTC1.51%
AbbVie IncABBV1.17%
Cisco Systems IncCSCO1.17%
and 857 more
ETF overview

This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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