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Vanguard Russell 1000 Value ETF
VONV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.50% | +4.32% | +8.72% | +28.27% | +56.63% | +60.77% |
| Flows | +$889M | +$2.51B | +$2.56B | +$3.81B | +$7.44B | +$9.49B |
Characteristics
The Vanguard Russell 1000 Value ETF is built to track the Russell 1000 Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 867 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2010 |
| ESG | No |
More data and info about VONV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 867
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.53% | +11.09% | +13.04% | +15.02% |
Max drawdown | -6.81% | -6.81% | -15.61% | -19.06% |
Max drawdown duration | 43d | 43d | 213d | 700d |
Time to recover | 15d | 15d | 86d | 440d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VONV?
VONV is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VONV track?
VONV tracks the Russell 1000 Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does VONV invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of VONV?
The total expense ratio (TER) of VONV is 0.06%, representing the annual fee charged by the fund manager.
When was VONV launched?
VONV was launched on September 20, 2010, marking its entry into the ETF market.
Who is the issuer of VONV?
VONV is issued by Vanguard.
What is the AUM of VONV?
As of April 24, 2026, VONV manages $18.33 B, reflecting the total assets held in the fund.
How has VONV performed recently?
As of April 24, 2026, VONV delivered a return of 6.5% over the past month (1M performance), 4.32% over the past three months (3M), and 8.72% year-to-date (YTD).
What are the recent fund flows for VONV?
As of April 24, 2026, VONV has seen net flows of +$889M in the past month (1M flow) and +$2.56B year-to-date (YTD).
Does VONV pay dividends?
As of April 24, 2026, VONV has a trailing 12-month distribution yield of 1.71%.
How many holdings are in VONV
As of March 31, 2026, VONV holds 867 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VONV?
As of March 31, 2026, VONV holds 867 securities, with 23.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of VONV?
As of March 31, 2026, VONV holds a portfolio of 867 underlyings, with its largest positions including BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VONV invest in?
As of March 31, 2026, VONV has its largest geographic exposures in USA.
What sectors or themes does VONV focus on?
As of March 31, 2026, VONV is primarily exposed to Financials, Industrials and Information Technology.
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