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Vanguard Russell 1000 Value ETF (VONV)

USD108.57 +0.30 (+0.28%)
NASDAQ USD US Equity
NAV USD 108.26 +0.29% vs NAV as of 2026-07-13
AUM USD 21.50B
TER 0.06%
Yield (TTM) 1.58%
Distribution Distributing · Quarterly
52-week range 84.55 – 108.62
Holdings 868
Issuer Vanguard

About this ETF

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.

ISIN US92206C7149
Issuer Vanguard
Domicile US
Inception 2010-09-20
Asset class Equity

Price

Top 10 holdings

Micron Technology Inc MU 3.23%
Berkshire Hathaway Inc BRK-B 2.60%
Alphabet Inc GOOGL 2.32%
JPMorgan Chase & Co JPM 2.27%
Amazon.com Inc AMZN 2.12%
Alphabet Inc GOOG 1.89%
Exxon Mobil Corp XOM 1.83%
Johnson & Johnson JNJ 1.61%
Intel Corp INTC 1.50%
Cisco Systems Inc CSCO 1.43%
See full holdings →