AUM $20.40BER 0.06%NAV $105.28Holdings 872Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$105.26Day Range
$105.35$106.61
52-Week Range
$83.17$106.28
Avg Volume
988.4KDividend Yield
1.75%Expense Ratio
0.06%AUM
$20.40BShares Outstanding
206.9METF 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 | 18.94% |
| Technology | 14.91% |
| Industrials | 13.06% |
| Healthcare | 10.88% |
| Communication Services | 8.50% |
| Consumer Cyclical | 7.34% |
| Consumer Defensive | 7.15% |
| Energy | 6.96% |
| Utilities | 4.39% |
| Real Estate | 4.09% |
| Basic Materials | 3.78% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.36% |
| Ireland | 1.66% |
| United Kingdom | 1.05% |
| Other | 0.96% |
| Switzerland | 0.59% |
| Bermuda | 0.24% |
| Luxembourg | 0.03% |
| Puerto Rico | 0.03% |
| Finland | 0.02% |
| Brazil | 0.02% |
| Netherlands | 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 $20.40B 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 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc | 2.67% | 1,150,091 | $544.7M |
| 2 | JPM | JPMorgan Chase & Co | 2.46% | 1,601,070 | $501.5M |
| 3 | GOOGL | Alphabet Inc | 2.41% | 1,279,908 | $492.5M |
| 4 | AMZN | Amazon.com Inc | 2.13% | 1,644,282 | $435.8M |
| 5 | XOM | Exxon Mobil Corp | 1.99% | 2,634,194 | $406.5M |
| 6 | GOOG | Alphabet Inc | 1.97% | 1,054,023 | $402.6M |
| 7 | MU | Micron Technology Inc | 1.76% | 696,750 | $360.3M |
| 8 | JNJ | Johnson & Johnson | 1.69% | 1,500,292 | $344.8M |
| 9 | WMT | Walmart Inc | 1.58% | 2,441,733 | $322.1M |
| 10 | INTC | Intel Corp | 1.27% | 2,751,188 | $259.9M |
| 11 | CSCO | Cisco Systems Inc | 1.11% | 2,481,484 | $227.1M |
| 12 | CVX | Chevron Corp | 1.11% | 1,168,140 | $225.8M |
| 13 | CAT | Caterpillar Inc | 1.10% | 253,094 | $225.3M |
| 14 | PG | Procter & Gamble Co/The | 1.06% | 1,464,451 | $215.4M |
| 15 | UNH | UnitedHealth Group Inc | 1.03% | 567,269 | $210.2M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | +2.06% | |
| 1M | +4.30% | |
| 3M | +11.79% | |
| 6M | +15.25% | |
| YTD | +14.13% | |
| 1Y | +26.63% | |
| 3Y | +55.52% | |
| 5Y | +50.50% |
Moving Averages
20-Day MA
$103.98
Above 20-Day MA50-Day MA
$101.43
Above 50-Day MA200-Day MA
$94.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.28
Current Price
$106.22
52-Week Low
$83.17
$83.17$106.28
Current Yield
1.75%
Annual Dividend
$1.7089
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.4246 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VONV | Financial Services(759 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.57% |
| AUM | $20.40B | $4.12B | $8.93B |
| Dividend Yield | 1.75% | 4.76% | 1.85% |
| Avg Volume | 988.4K | 1.8M | 577.7K |
| Holdings | 872 | 264 | 160 |
| Performance | |||
| 1-Month Return | +3.23% | +1.06% | +0.73% |
| 6-Month Return | +14.51% | +5.76% | +6.61% |
| YTD Return | +15.15% | +8.14% | +7.48% |
| 1-Year Return | +26.64% | +13.66% | +18.62% |
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