AUM $21.50BER 0.06%NAV $107.17Holdings 872Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$107.22Day Range
$106.24$107.07
52-Week Range
$84.55$107.29
Avg Volume
969.8KDividend Yield
1.75%Expense Ratio
0.06%AUM
$21.50BShares Outstanding
202.1METF 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 | 18.57% |
| Financial Services | 18.18% |
| Industrials | 12.56% |
| Healthcare | 10.66% |
| Communication Services | 8.16% |
| Consumer Cyclical | 7.17% |
| Consumer Defensive | 6.71% |
| Energy | 6.34% |
| Utilities | 4.04% |
| Real Estate | 3.93% |
| Basic Materials | 3.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.69% |
| Ireland | 1.55% |
| United Kingdom | 1.02% |
| Other | 0.83% |
| Switzerland | 0.56% |
| Bermuda | 0.22% |
| 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
- 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 $21.50B 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 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.23% | 712,334 | $691.7M |
| 2 | BRK-B | Berkshire Hathaway Inc | 2.60% | 1,175,882 | $557.9M |
| 3 | GOOGL | Alphabet Inc | 2.32% | 1,309,974 | $498.2M |
| 4 | JPM | JPMorgan Chase & Co | 2.27% | 1,627,038 | $487.0M |
| 5 | AMZN | Amazon.com Inc | 2.12% | 1,681,365 | $455.0M |
| 6 | GOOG | Alphabet Inc | 1.89% | 1,076,513 | $405.2M |
| 7 | XOM | Exxon Mobil Corp | 1.83% | 2,693,661 | $391.3M |
| 8 | JNJ | Johnson & Johnson | 1.61% | 1,534,248 | $345.7M |
| 9 | INTC | Intel Corp | 1.50% | 2,813,095 | $322.6M |
| 10 | CSCO | Cisco Systems Inc | 1.43% | 2,537,547 | $305.6M |
| 11 | WMT | Walmart Inc | 1.35% | 2,496,712 | $289.0M |
| 12 | CAT | Caterpillar Inc | 1.06% | 258,849 | $226.7M |
| 13 | UNH | UnitedHealth Group Inc | 1.03% | 580,153 | $220.6M |
| 14 | AMD | Advanced Micro Devices Inc | 1.03% | 426,121 | $219.9M |
| 15 | CVX | Chevron Corp | 1.02% | 1,194,555 | $218.0M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | -0.37% | |
| 1M | +1.88% | |
| 3M | +15.86% | |
| 6M | +14.31% | |
| YTD | +14.25% | |
| 1Y | +25.37% | |
| 3Y | +54.97% | |
| 5Y | +52.86% |
Moving Averages
20-Day MA
$105.47
Above 20-Day MA50-Day MA
$103.14
Above 50-Day MA200-Day MA
$95.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.29
Current Price
$106.44
52-Week Low
$84.55
$84.55$107.29
Current Yield
1.75%
Annual Dividend
$1.7180
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2022 | $0.3727 | Jul 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VONV | Technology(1556 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.63% | 0.57% |
| AUM | $21.50B | $7.74B | $9.24B |
| Dividend Yield | 1.75% | 2.86% | 1.85% |
| Avg Volume | 969.8K | 767.7K | 632.7K |
| Holdings | 872 | 226 | 160 |
| Performance | |||
| 1-Month Return | +2.57% | +0.30% | -0.06% |
| 6-Month Return | +7.61% | +9.53% | +4.20% |
| YTD Return | +15.27% | +12.64% | +6.65% |
| 1-Year Return | +19.49% | +12.80% | +8.73% |
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