Vanguard Russell 1000 Value ETF
$111.63−0.07 (−0.06%)
- 0.06%
- $23.9B
- +29.8%
- 1.55%
- 0.8M sh
- $111.67
- low $87.70high $114.08
The ETF.net VONV Grade
A
Score 85 out of 100
- 1 of 99
Score 85 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A96 out of 100Rank 4 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A85 out of 100Rank 5 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 31 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C51 out of 100Rank 58 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A93 out of 100Rank 2 of 99
Our read on VONV
AThe plain-vanilla value trade, done cheap: about 900 large US value stocks, full replication of the Russell 1000 Value Index, 0.06% a year. No factor cocktail, no premium price tag, and one of the strongest implementations in its factor peer group.
The fund seeks to track the Russell 1000 Value Index, representing large-capitalization value stocks in the United States. It uses passive indexing and full replication to remain closely aligned with that benchmark.
Why people hold it
- 0.06% a year, a fraction of the typical fee among factor ETFs. On a rules-based value index there is little room for cleverness, so cost does most of the work.fund-docs.vanguard.com
- Full replication, not sampling: it owns the index's roughly 900 names and has stayed tightly aligned with the Russell 1000 Value benchmark since launching in 2010.
- Same Russell benchmark as pricier rivals for less: the Goldman MarketBeta version (GVUS) charges 0.12% to track the identical value index.
- A multi-billion-dollar fund that trades actively, among the easiest in its group to get in and out of, and it distributes quarterly.
Worth knowing
- One screen, one style. Value only, with no quality or momentum overlay, so the ride follows the value side of the market wherever it goes.fund-docs.vanguard.com
- This is the entire value bucket, not a best-ideas portfolio. About 900 holdings means results hug the large-cap value category rather than stray from it.
- Cheaper exists nearby: Vanguard's VYM charges 0.04%, but it screens for dividend yield, a different portfolio than a Russell value index.
VONV Holdings
- Stocks
- 870
- 29%
- AMZN
Sectors
- Technology20.7%
- Financials18.8%
- Health Care13.0%
- Consumer Discretionary10.5%
- Industrials9.2%
- Consumer Staples7.2%
- Energy6.4%
- Materials3.9%
- Real Estate3.6%
- Utilities3.5%
- Communication3.3%
Geography
- United States100.00%
VONV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
VONV$12,982
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VONV |
|---|---|
| Year to date | +22.5% |
| 1 month | 0.0% |
| 3 months | +3.6% |
| 1 year | +29.8% |
| 3 years | +21.5% |
| 5 years | +12.1% |
| 10 years | +11.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VONV |
|---|---|---|
| 2026 YTD | +22.5% | |
| 2025 | +15.8% | |
| 2024 | +14.3% | |
| 2023 | +11.4% | |
| 2022 | −7.7% | |
| 2021 | +25.3% | |
| 2020 | +2.6% |
VONV in the news
VONV Dividends
- 1.55%
- $1.74
- $0.42 per share
- Quarterly
Distribution history
VONV Risk
- 12.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.18
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.85
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
VONV Cost
0.06%
VONV0.06%
- The middle half of US Multifactor funds
- Median 0.30%
3 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- AILCViShares Morningstar Value ETFExpense ratio 0.04%1 year return +25.2%
- AVYMVanguard High Dividend Yield ETFExpense ratio 0.04%1 year return +18.7%
- AIUSGiShares Core S&P U.S. Growth ETFExpense ratio 0.04%1 year return +22.8%
- ALRGFiShares U.S. Equity Factor ETFExpense ratio 0.08%1 year return +19.5%
- AFNDXSchwab Fundamental U.S. Large Company ETFExpense ratio 0.25%1 year return +27.8%