Vanguard Russell 1000 Value ETF
VONVNASDAQVanguardEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $22.01B
- Expense ratio
- 0.06%
- Dividend yield
- 1.55%
- Holdings
- 881
- 52-week range
- $87.70$114.08
- Volume (live)
- -
- Avg. volume (3M)
- 767.43K
VONV ETF: Vanguard Russell 1000 Value ETF - Price, Holdings & Analysis
Vanguard Russell 1000 Value ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $111.75 - $113.04 |
|---|---|
| 52-Week High | $114.08 |
| 52-Week Low | $87.70 |
| Open | $112.76 |
| Volume (last close) | 1.23M |
| Average Volume (3M) | 767.43K |
| 1 Day Change | +0.74% |
|---|---|
| 1 Month Change | +0.92% |
| 6 Month Change | +12.66% |
| YTD Change | +20.60% |
| 1 Year Change | +26.13% |
| 5 Year Change | +57.26% |
| 10 Year Change | +147.52% |
| Annual Dividend | $1.74 |
|---|---|
| Dividend Yield | 1.55% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +6.71% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $22.01B |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 881 |
| Inception Date | Sep 19, 2010 |
| 50-Day MA | $111.74 |
|---|---|
| 200-Day MA | $103.41 |
| RSI | 55.29 |
| Stochastic %K | 80.97 |
| Stochastic %D | 88.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VONV at a Glance
Vanguard Russell 1000 Value ETF (VONV) is an equity ETF from Vanguard, launched in September 2010. It manages $22.01B in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 881 positions. The largest are Amazon.com, Inc (AMZN, 6.13%), Apple Inc (AAPL, 5.57%) and Microsoft Corporation (MSFT, 5.00%). The top 10 holdings make up 28.6% of the fund. By sector it leans toward Technology (20.6%), Financials (18.8%) and Healthcare (13.1%). 98.8% of assets are in the United States.
It pays distributions yielding 1.55% at the Oct 16, 2026 close, $1.74 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 26.1% over one year, up 57.3% over five years and up 147.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Russell 1000 Value ETF
What is the current price of VONV?
The latest VONV price is $112.15 (Oct 16, 2026 close). The 52-week range is $87.70–$114.08. The share price is up 26.1% over the past year (price change, excluding distributions).
What is the expense ratio for VONV?
VONV's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VONV pay dividends?
Yes, VONV pays a 1.55% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of VONV?
As of Oct 4, 2026, VONV's largest holdings are Amazon.com, Inc (6.1%), Apple Inc (5.6%), Microsoft Corporation (5.0%) (combined weight: 16.7%). The fund holds 881 total positions. View the complete portfolio breakdown in the Holdings section.
How does VONV compare to similar ETFs?
Compare VONV (0.06% expense ratio, $22.01B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.