AUM $23.30BER 0.06%NAV $112.30Holdings 872Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$112.97Day Range
$112.75$113.38
52-Week Range
$87.76$113.73
Avg Volume
850.8KDividend Yield
1.54%Expense Ratio
0.06%AUM
$23.30BShares Outstanding
207.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.65% |
| Financial Services | 18.74% |
| Healthcare | 12.94% |
| Consumer Cyclical | 10.52% |
| Industrials | 9.19% |
| Consumer Defensive | 7.20% |
| Energy | 6.35% |
| Basic Materials | 3.89% |
| Real Estate | 3.57% |
| Utilities | 3.45% |
| Communication Services | 3.33% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.65% |
| Other | 0.35% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Sep 20, 2010
- Exchange
- NASDAQ
- Description
- Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. Seeks to closely track the index’s return, which is considered a gauge of large-cap value U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money’s growth is essential.
Similar ETFs
The Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund issued by Vanguard that launched on Sep 20, 2010. It currently manages $23.30B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 872 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.09% | 5,697,647 | $1.42B |
| 2 | AAPL | Apple Inc | 6.07% | 4,246,228 | $1.41B |
| 3 | MSFT | Microsoft Corp | 5.24% | 2,380,812 | $1.22B |
| 4 | BRK-B | Berkshire Hathaway Inc | 2.55% | 1,193,548 | $594.3M |
| 5 | JPM | JPMorgan Chase & Co | 2.43% | 1,713,682 | $566.9M |
| 6 | XOM | ExxonMobil Holdings Corp | 1.84% | 2,638,690 | $429.4M |
| 7 | JNJ | Johnson & Johnson | 1.75% | 1,544,340 | $408.8M |
| 8 | INTC | Intel Corp | 1.51% | 2,928,301 | $352.1M |
| 9 | ABBV | AbbVie Inc | 1.17% | 1,044,202 | $273.2M |
| 10 | CSCO | Cisco Systems Inc | 1.17% | 2,532,206 | $272.5M |
| 11 | WMT | Walmart Inc | 1.15% | 2,571,689 | $267.2M |
| 12 | CVX | Chevron Corp | 1.04% | 1,189,098 | $242.8M |
| 13 | MRK | Merck & Co Inc | 0.99% | 1,585,603 | $230.4M |
| 14 | PG | Procter & Gamble Co/The | 0.93% | 1,494,543 | $217.1M |
| 15 | UNH | UnitedHealth Group Inc | 0.91% | 578,742 | $212.4M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.60% | |
| 1M | +1.81% | |
| 3M | +4.05% | |
| 6M | +13.43% | |
| YTD | +21.63% | |
| 1Y | +26.35% | |
| 3Y | +76.39% | |
| 5Y | +55.88% |
Moving Averages
20-Day MA
$110.77
Above 20-Day MA50-Day MA
$111.72
Above 50-Day MA200-Day MA
$103.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.73
Current Price
$113.22
52-Week Low
$87.76
$87.76$113.73
Current Yield
1.54%
Annual Dividend
$1.7235
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.4102 | Jun 23, 2026 |
| Jun 18, 2026 | $0.4100 | Jun 23, 2026 |
| Mar 24, 2026 | $0.4117 | Mar 26, 2026 |
| Dec 22, 2025 | $0.4916 | Dec 24, 2025 |
| Sep 24, 2025 | $0.4047 | Sep 26, 2025 |
| Jun 20, 2025 | $0.4009 | Jun 24, 2025 |
| Mar 25, 2025 | $0.3843 | Mar 27, 2025 |
| Dec 23, 2024 | $0.4370 | Dec 26, 2024 |
| Sep 26, 2024 | $0.4373 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3886 | Jul 1, 2024 |
| Mar 21, 2024 | $0.3345 | Mar 26, 2024 |
| Dec 19, 2023 | $0.4619 | Dec 22, 2023 |
| Sep 21, 2023 | $0.3883 | Sep 26, 2023 |
| Jun 23, 2023 | $0.3484 | Jun 28, 2023 |
| Mar 23, 2023 | $0.3212 | Mar 28, 2023 |
| Dec 15, 2022 | $0.4250 | Dec 20, 2022 |
| Dec 15, 2022 | $0.4246 | Dec 20, 2022 |
| Sep 28, 2022 | $0.3830 | Oct 3, 2022 |
| Sep 28, 2022 | $0.3826 | Oct 3, 2022 |
| Jun 29, 2022 | $0.3730 | Jul 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VONV | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.63% | 0.57% |
| AUM | $23.30B | $6.38B | $9.66B |
| Dividend Yield | 1.54% | 2.97% | 1.84% |
| Avg Volume | 850.8K | 496.8K | 469.9K |
| Holdings | 872 | 193 | 158 |
| Performance | |||
| 1-Month Return | +1.81% | -2.31% | -0.51% |
| 6-Month Return | +11.39% | +3.15% | +4.35% |
| YTD Return | +22.71% | +12.28% | +10.12% |
| 1-Year Return | +18.68% | +9.49% | +8.11% |
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