AUM$16.60B
Expense Ratio0.06%
NAV$95.50
Holdings872
InceptionSep 20, 2010
Price Chart
Key Statistics
Previous Close
$95.53Day Range
$94.52$95.30
52-Week Range
$73.19$98.98
Avg Volume
1.2MDividend Yield
1.75%Expense Ratio
0.06%AUM
$16.60BShares Outstanding
193.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.46% |
| Industrials | 12.92% |
| Technology | 12.79% |
| Healthcare | 11.87% |
| Communication Services | 8.56% |
| Consumer Cyclical | 7.71% |
| Consumer Defensive | 7.40% |
| Energy | 6.29% |
| Utilities | 4.24% |
| Real Estate | 4.00% |
| Basic Materials | 3.75% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.95% |
| Ireland | 1.89% |
| United Kingdom | 1.15% |
| Other | 0.99% |
| Switzerland | 0.58% |
| Bermuda | 0.26% |
| Canada | 0.05% |
| Puerto Rico | 0.03% |
| Netherlands | 0.03% |
| Luxembourg | 0.03% |
| Brazil | 0.02% |
| Finland | 0.02% |
| Cayman Islands | 0.00% |
| Kazakhstan | 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 $16.60B 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 19.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc | 2.84% | 982,942 | $472.3M |
| 2 | JPM | JPMorgan Chase & Co | 2.56% | 1,393,068 | $426.1M |
| 3 | GOOGL | Alphabet Inc | 2.23% | 1,099,563 | $371.7M |
| 4 | AMZN | Amazon.com Inc | 2.02% | 1,405,479 | $336.3M |
| 5 | XOM | Exxon Mobil Corp | 1.91% | 2,251,468 | $318.4M |
| 6 | GOOG | Alphabet Inc | 1.82% | 895,320 | $303.1M |
| 7 | JNJ | Johnson & Johnson | 1.75% | 1,282,466 | $291.4M |
| 8 | WMT | Walmart Inc | 1.49% | 2,086,918 | $248.6M |
| 9 | MU | Micron Technology Inc | 1.49% | 595,460 | $247.0M |
| 10 | PG | Procter & Gamble Co/The | 1.14% | 1,251,762 | $190.0M |
| 11 | CVX | Chevron Corp | 1.06% | 998,403 | $176.6M |
| 12 | BAC | Bank of America Corp | 1.01% | 3,175,785 | $169.0M |
| 13 | CSCO | Cisco Systems Inc | 1.00% | 2,121,225 | $166.1M |
| 14 | IBM | International Business Machines Corp | 0.91% | 495,851 | $152.1M |
| 15 | WFC | Wells Fargo & Co | 0.91% | 1,675,282 | $151.6M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.07% | — | ||
| 1W | -1.20% | — | ||
| 1M | -3.67% | — | ||
| 3M | +1.91% | — | ||
| 6M | +5.68% | — | ||
| YTD | +1.33% | — | ||
| 1Y | +13.52% | — | ||
| 3Y | +45.73% | — | ||
| 5Y | +42.56% | — |
Moving Averages
20-Day MA
$97.77
Below 20-Day MA50-Day MA
$96.31
Below 50-Day MA200-Day MA
$89.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.98
Current Price
$94.53
52-Week Low
$73.19
$73.19$98.98
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(781 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.56% |
| AUM | $16.60B | $3.06B | $8.06B |
| Dividend Yield | 1.75% | 4.65% | 1.85% |
| Avg Volume | 1.2M | 1.2M | 809.2K |
| Holdings | 872 | 279 | 146 |
| Performance | |||
| 1-Month Return | -2.51% | -3.63% | -1.77% |
| 6-Month Return | +6.89% | +0.46% | +1.27% |
| YTD Return | +3.00% | +0.05% | -0.76% |
| 1-Year Return | +18.53% | +13.88% | +18.27% |
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