AUM $21.50BER 0.06%NAV $113.43Holdings 872Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$112.59Day Range
$113.08$114.08
52-Week Range
$87.07$113.52
Avg Volume
641.0KDividend Yield
1.75%Expense Ratio
0.06%AUM
$21.50BShares Outstanding
194.4METF 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 | 19.92% |
| Financial Services | 18.55% |
| Healthcare | 12.67% |
| Consumer Cyclical | 10.87% |
| Industrials | 10.51% |
| Consumer Defensive | 7.51% |
| Energy | 5.53% |
| Utilities | 3.93% |
| Real Estate | 3.76% |
| Basic Materials | 3.44% |
| Communication Services | 3.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.25% |
| Ireland | 1.53% |
| United Kingdom | 0.96% |
| Switzerland | 0.54% |
| Other | 0.31% |
| Bermuda | 0.22% |
| Australia | 0.04% |
| Puerto Rico | 0.03% |
| Netherlands | 0.03% |
| Canada | 0.03% |
| Brazil | 0.02% |
| Luxembourg | 0.02% |
| Finland | 0.01% |
| Cayman Islands | 0.00% |
| Denmark | 0.00% |
| Kazakhstan | 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 27.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 5.98% | 5,366,755 | $1.28B |
| 2 | AAPL | Apple Inc | 5.41% | 3,999,621 | $1.16B |
| 3 | MSFT | Microsoft Corp | 3.91% | 2,242,531 | $836.5M |
| 4 | BRK-B | Berkshire Hathaway Inc | 2.63% | 1,124,237 | $562.6M |
| 5 | JPM | JPMorgan Chase & Co | 2.29% | 1,497,948 | $490.3M |
| 6 | INTC | Intel Corp | 1.73% | 2,647,339 | $369.6M |
| 7 | JNJ | Johnson & Johnson | 1.73% | 1,454,670 | $369.4M |
| 8 | 7DZ.DE | ExxonMobil Holdings Corp | 1.61% | 2,512,370 | $343.5M |
| 9 | CSCO | Cisco Systems Inc | 1.31% | 2,385,149 | $280.2M |
| 10 | WMT | Walmart Inc | 1.28% | 2,422,299 | $274.3M |
| 11 | ABBV | AbbVie Inc | 1.16% | 983,559 | $247.5M |
| 12 | UNH | UnitedHealth Group Inc | 1.06% | 545,124 | $226.6M |
| 13 | BAC | Bank of America Corp | 0.99% | 3,720,612 | $212.0M |
| 14 | PG | Procter & Gamble Co/The | 0.97% | 1,407,757 | $206.4M |
| 15 | MRK | Merck & Co Inc | 0.90% | 1,493,534 | $191.9M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +0.42% | |
| 1M | +4.64% | |
| 3M | +9.49% | |
| 6M | +15.96% | |
| YTD | +21.91% | |
| 1Y | +29.90% | |
| 3Y | +65.10% | |
| 5Y | +59.57% |
Moving Averages
20-Day MA
$111.66
Above 20-Day MA50-Day MA
$108.96
Above 50-Day MA200-Day MA
$99.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.52
Current Price
$113.42
52-Week Low
$87.07
$87.07$113.52
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(1498 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.60% | 0.56% |
| AUM | $21.50B | $8.25B | $9.59B |
| Dividend Yield | 1.75% | 3.03% | 1.85% |
| Avg Volume | 641.0K | 668.6K | 425.1K |
| Holdings | 872 | 231 | 160 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.53% |
| 6-Month Return | — | -0.22% | +0.30% |
| YTD Return | +22.99% | +13.67% | +10.53% |
| 1-Year Return | — | +13.85% | +11.95% |
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