Vanguard Russell 1000 Value ETF (VONV)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +5.14% |
| 3 months | +11.53% |
| 6 months | +14.48% |
| Year to date | +17.63% |
| 1 year | +25.36% |
| 3 years (ann.) | +16.65% |
| 5 years (ann.) | +9.10% |
| 10 years (ann.) | +9.23% |
Risk profile
| Volatility (1y, ann.) | 11.36% |
| Sharpe (1y) | 2.05 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 3.18 |
| Max drawdown (1y) | -7.22% |
| Max drawdown (5y) | -20.18% |
| Max drawdown (full) | -38.21% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.4102 |
| 2026-03-24 | 2026-03-26 | USD 0.4117 |
| 2025-12-22 | 2025-12-24 | USD 0.4916 |
| 2025-09-24 | 2025-09-26 | USD 0.4047 |
| 2025-06-20 | 2025-06-24 | USD 0.4009 |
| 2025-03-25 | 2025-03-27 | USD 0.3843 |
| 2024-12-23 | 2024-12-26 | USD 0.4370 |
| 2024-09-26 | 2024-09-30 | USD 0.4373 |
| 2024-06-27 | 2024-07-01 | USD 0.3886 |
| 2024-03-21 | 2024-03-26 | USD 0.3345 |
| 2023-12-19 | 2023-12-22 | USD 0.4619 |
| 2023-09-21 | 2023-09-26 | USD 0.3883 |
| 2023-06-23 | 2023-06-28 | USD 0.3484 |
| 2023-03-23 | 2023-03-28 | USD 0.3212 |
| 2022-12-15 | 2022-12-20 | USD 0.4246 |
| 2022-09-28 | 2022-10-03 | USD 0.3826 |
| 2022-06-29 | 2022-07-05 | USD 0.3727 |
| 2022-03-24 | 2022-03-29 | USD 0.3005 |
| 2021-12-16 | 2021-12-21 | USD 0.3719 |
| 2021-09-29 | 2021-10-04 | USD 0.3348 |
| 2021-06-29 | 2021-07-02 | USD 0.2681 |
| 2021-03-26 | 2021-03-31 | USD 0.2560 |
| 2020-12-17 | 2020-12-22 | USD 0.3865 |
| 2020-09-11 | 2020-09-16 | USD 0.2835 |
| 2020-06-25 | 2020-06-30 | USD 0.3209 |
| 2020-03-26 | 2020-03-31 | USD 0.3569 |
| 2019-12-16 | 2019-12-19 | USD 0.3875 |
| 2019-09-26 | 2019-10-01 | USD 0.3765 |
| 2019-06-21 | 2019-06-26 | USD 0.3245 |
| 2019-03-25 | 2019-03-28 | USD 0.2875 |
| 2018-12-13 | 2018-12-18 | USD 0.3535 |
| 2018-09-26 | 2018-10-01 | USD 0.3279 |
| 2018-06-28 | 2018-07-03 | USD 0.3185 |
| 2018-03-22 | 2018-03-27 | USD 0.2425 |
| 2017-12-14 | 2017-12-19 | USD 0.3408 |
| 2017-09-27 | 2017-10-02 | USD 0.3375 |
| 2017-06-28 | 2017-07-05 | USD 0.2905 |
| 2017-03-22 | 2017-03-28 | USD 0.2130 |
| 2016-12-14 | 2016-12-20 | USD 0.3870 |
| 2016-09-20 | 2016-09-26 | USD 0.2925 |
Splits
| 2021-04-20 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 70.7% |

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