AUM $18.30BER 0.06%NAV $99.88Holdings 872Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$99.59Day Range
$99.38$99.73
52-Week Range
$79.90$99.88
Avg Volume
1.1MDividend Yield
1.75%Expense Ratio
0.06%AUM
$18.30BShares Outstanding
184.5METF 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 % |
|---|---|
| Financial Services | 19.37% |
| Industrials | 13.17% |
| Technology | 12.42% |
| Healthcare | 11.78% |
| Communication Services | 8.01% |
| Energy | 7.77% |
| Consumer Defensive | 7.50% |
| Consumer Cyclical | 7.31% |
| Utilities | 4.66% |
| Real Estate | 4.06% |
| Basic Materials | 3.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.70% |
| Ireland | 1.72% |
| Other | 1.28% |
| United Kingdom | 1.27% |
| Switzerland | 0.62% |
| Bermuda | 0.26% |
| Luxembourg | 0.03% |
| Puerto Rico | 0.03% |
| Netherlands | 0.03% |
| Brazil | 0.02% |
| Finland | 0.02% |
| Canada | 0.02% |
| Kazakhstan | 0.00% |
| Cayman Islands | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- 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 $18.30B 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 Financial Services category.
Top 10 holdings represent 19.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc | 2.89% | 1,110,197 | $532.0M |
| 2 | JPM | JPMorgan Chase & Co | 2.44% | 1,531,625 | $450.5M |
| 3 | XOM | Exxon Mobil Corp | 2.34% | 2,542,708 | $431.4M |
| 4 | GOOGL | Alphabet Inc | 1.93% | 1,233,740 | $354.8M |
| 5 | JNJ | Johnson & Johnson | 1.92% | 1,448,284 | $354.0M |
| 6 | AMZN | Amazon.com Inc | 1.79% | 1,587,321 | $330.6M |
| 7 | WMT | Walmart Inc | 1.59% | 2,357,011 | $292.9M |
| 8 | GOOG | Alphabet Inc | 1.59% | 1,019,165 | $292.4M |
| 9 | CVX | Chevron Corp | 1.27% | 1,127,633 | $233.3M |
| 10 | MU | Micron Technology Inc | 1.23% | 672,484 | $227.2M |
| 11 | — | MKTLIQ 12/31/2049 | 1.16% | 212,895,683 | $212.9M |
| 12 | PG | Procter & Gamble Co/The | 1.11% | 1,413,962 | $204.2M |
| 13 | CSCO | Cisco Systems Inc | 1.01% | 2,395,688 | $185.9M |
| 14 | MRK | Merck & Co Inc | 0.98% | 1,495,702 | $179.9M |
| 15 | CAT | Caterpillar Inc | 0.94% | 244,375 | $173.1M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.50% | |
| 1M | +8.48% | |
| 3M | +3.05% | |
| 6M | +10.95% | |
| YTD | +6.98% | |
| 1Y | +24.68% | |
| 3Y | +49.22% | |
| 5Y | +43.15% |
Moving Averages
20-Day MA
$97.80
Above 20-Day MA50-Day MA
$96.73
Above 50-Day MA200-Day MA
$91.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.88
Current Price
$99.62
52-Week Low
$79.90
$79.90$99.88
Current Yield
1.75%
Annual Dividend
$1.6815
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.4246 | Dec 20, 2022 |
| Sep 28, 2022 | $0.3826 | Oct 3, 2022 |
| Jun 29, 2022 | $0.3727 | Jul 5, 2022 |
| Mar 24, 2022 | $0.3005 | Mar 29, 2022 |
| Dec 16, 2021 | $0.3719 | Dec 21, 2021 |
| Sep 29, 2021 | $0.3348 | Oct 4, 2021 |
| Jun 29, 2021 | $0.2681 | Jul 2, 2021 |
| Mar 26, 2021 | $0.5120 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VONV | Financial Services(805 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.68% | 0.57% |
| AUM | $18.30B | $3.95B | $8.43B |
| Dividend Yield | 1.75% | 4.64% | 1.85% |
| Avg Volume | 1.1M | 788.8K | 489.9K |
| Holdings | 872 | 295 | 143 |
| Performance | |||
| 1-Month Return | +8.09% | +7.15% | +8.41% |
| 6-Month Return | +9.93% | +3.68% | +3.12% |
| YTD Return | +7.90% | +4.02% | +3.22% |
| 1-Year Return | +25.78% | +19.20% | +23.00% |
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