VanguardLarge ValueVONV · Nasdaq
Vanguard Russell 1000 Value ETF (VONV)
- Price
- $112.09
- —11 Sept 2026
- Assets
- $23.9B
- Total net assets
- Expense ratio
- 0.06%
- Category 0.85%
- Yield
- 1.53%
- Trailing distributions
- 3Y CAGR
- 19.8%+1.9%
- Category 17.9%
- 5Y CAGR
- 12.1%+0.6%
- Category 11.5%
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Vanguard Russell 1000 Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 28.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.52% |
| AAPL | Apple Inc | 5.53% |
| MSFT | Microsoft Corp | 4.66% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.57% |
| JPM | JPMorgan Chase & Co | 2.54% |
| XOM | ExxonMobil Holdings Corp | 1.75% |
| JNJ | Johnson & Johnson | 1.67% |
| CSCO | Cisco Systems Inc | 1.24% |
| WMT | Walmart Inc | 1.21% |
| ABBV | AbbVie Inc | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 3.2
- P/S
- 2.4
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Technology19.8%
- Financial services19.0%
- Health care12.6%
- Consumer discretionary11.3%
- Industrials10.1%
- Consumer staples7.4%
- Energy6.0%
- Real estate3.7%
- Utilities3.7%
- Communication services3.3%
- Materials3.2%
Asset mix
- Stocks99.6%
- Cash0.2%
- Other0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Value
- Ticker
- VONV
- Exchange
- Nasdaq
- Inception
- 20 Sept 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 0.85%)
- Holdings turnover
- 17% (category 57%)
- Distribution yield
- 1.53%
- Beta, 3 years
- 0.78
- Total net assets
- $23.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- AVLV · Avantis U.S. Large Cap Value ETFAvantis Investors · $21.6B · ER 0.15%
- DFUV · Dimensional US Marketwide Value ETFDimensional Fund Advisors · $15.7B · ER 0.21%
- SCHV · Schwab U.S. Large-Cap Value ETFSchwab ETFs · $15.7B · ER 0.04%5Y 10.8%
- HDV · iShares Core High Dividend ETFiShares · $15.5B · ER 0.08%5Y 12.7%
- PVAL · Putnam Focused Large Cap Value ETFFranklin Templeton Investments · $14.1B · ER 0.55%5Y 17.2%
- MGV · Vanguard Morningstar Mega Cap Value ETFVanguard · $13.9B · ER 0.05%5Y 13.3%