Vanguard Russell 1000 Value ETF
$110.44−0.81 (−0.73%)
- Expense ratio
- 0.06%
- Fund size
- $23.9B
- 1Y return
- +26.9%
- Yield · Last 12 months
- 1.54%
- Holdings
- 872
- Volume · 30D
- 0.8M sh
- NAV per share
- $111.22
- 52W range
The ETF.net VONV Grade
Score 85 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 96Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 82Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 61Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 51Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 94Category rank
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
- 872
- 29%
- AMZN
Sectors
- Technology20.7%
- Financials18.8%
- Health Care13.0%
- Consumer Discr.10.5%
- Industrials9.2%
- Cons. Staples7.2%
- Energy6.4%
- Materials3.9%
- Real Estate3.6%
- Utilities3.5%
- Communication3.3%
Geography
- United States96.65%
- Ireland1.58%
- United Kingdom0.87%
- Switzerland0.52%
- Bermuda0.20%
- Netherlands0.04%
- Canada0.03%
- Australia0.03%
- 0.08%
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$12,687
Returns run to the Sep 22, 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 | +21.5% |
| 1 month | −1.4% |
| 3 months | +4.2% |
| 1 year | +26.9% |
| 3 years | +20.4% |
| 5 years | +12.2% |
| 10 years | +11.5% |
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 | +21.5% | |
| 2025 | +15.8% | |
| 2024 | +14.3% | |
| 2023 | +11.4% | |
| 2022 | −7.7% | |
| 2021 | +25.3% | |
| 2020 | +2.6% |
VONV in the news
VONV Dividends
- 1.54%
- $1.72
- $0.41 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 23, 2026 | Pays Sep 25, 2026 | $0.42 |
| Jun 18, 2026 | Jun 23, 2026 | $0.41 |
| Mar 24, 2026 | Mar 26, 2026 | $0.41 |
| Dec 22, 2025 | Dec 24, 2025 | $0.49 |
| Sep 24, 2025 | Sep 26, 2025 | $0.40 |
| Jun 20, 2025 | Jun 24, 2025 | $0.40 |
| Mar 25, 2025 | Mar 27, 2025 | $0.38 |
| Dec 23, 2024 | Dec 26, 2024 | $0.44 |
| Sep 26, 2024 | Sep 30, 2024 | $0.44 |
| Jun 27, 2024 | Jul 1, 2024 | $0.39 |
| Mar 21, 2024 | Mar 26, 2024 | $0.33 |
| Dec 19, 2023 | Dec 22, 2023 | $0.46 |
VONV Risk
- 12.5%
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.
- 1.15
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 98 US Multifactor funds charge less.