evenfolioETF Details
Vanguard·Large Value·VONV · Nasdaq
Vanguard Russell 1000 Value ETF (VONV)
- Price
- $113.43
- —30 Oct 2026
- Assets
- $23.3B
- Total net assets
- Expense ratio
- 0.06%
- Category 0.85%
- Yield
- 1.60%
- Trailing distributions
- 1Y return
- 29.1%+7.5%
- Category 21.6%
- 3Y CAGR
- 23.6%+2.5%
- Category 21.1%
- 5Y CAGR
- 11.7%+0.4%
- Category 11.3%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- 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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.4% | +3.1% | +12.9% | +24.4% | +29.1% | +23.6% | +11.7% | +12.0% | +12.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.1% | +0.5% | +3.9% | +6.9% | +7.5% | +2.5% | +0.4% | -0.6% | -1.3% |
Holdings
The 10 largest positions make up 29.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.08% |
| AAPL | Apple Inc | 6.06% |
| MSFT | Microsoft Corp | 5.23% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.55% |
| JPM | JPMorgan Chase & Co | 2.43% |
| XOM | ExxonMobil Holdings Corp | 1.84% |
| JNJ | Johnson & Johnson | 1.75% |
| INTC | Intel Corp | 1.51% |
| ABBV | AbbVie Inc | 1.17% |
| CSCO | Cisco Systems Inc | 1.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 3.2
- P/S
- 2.3
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology21.9%
- Financial services17.9%
- Health care13.4%
- Consumer discretionary10.4%
- Industrials9.5%
- Consumer staples7.2%
- Energy6.2%
- Real estate3.5%
- Communication services3.4%
- Utilities3.4%
- Materials3.3%
Asset mix
- Stocks99.6%
- Cash0.2%
- Other0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Value
- Ticker
- VONV
- Exchange
- Nasdaq
- Inception
- 20 Sept 2010 (16.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 0.85%)
- Holdings turnover
- 17% (category 57%)
- Distribution yield
- 1.60%
- Beta, 3 years
- 0.79
- Total net assets
- $23.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
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- DFUV · Dimensional US Marketwide Value ETFDimensional Fund Advisors · $15.1B · ER 0.21%
- SCHV · Schwab U.S. Large-Cap Value ETFSchwab ETFs · $15.1B · ER 0.04%5Y 10.4%
- PVAL · Putnam Focused Large Cap Value ETFFranklin Templeton, Inc · $15B · ER 0.55%5Y 16.2%
- HDV · iShares Core High Dividend ETFiShares · $14.5B · ER 0.08%5Y 13.6%
- MGV · Vanguard Morningstar Mega Cap Value ETFVanguard · $13.6B · ER 0.05%5Y 12.9%