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Vanguard Russell 1000 Value ETF
VONV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.00% | +9.41% | +18.96% | +27.38% | +61.51% | +72.32% |
| Flows | +$865M | +$1.17B | +$3.69B | +$4.32B | +$8.59B | +$9.17B |
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 | 872 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 872
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.10% | +11.37% | +13.03% | +14.97% |
Max drawdown | -2.36% | -6.81% | -15.61% | -19.06% |
Max drawdown duration | 7d | 43d | 213d | 700d |
Time to recover | 2d | 15d | 86d | 440d |
Replication quality
Data as of June 30, 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 July 24, 2026, VONV manages $21.11 B, reflecting the total assets held in the fund.
How has VONV performed recently?
As of July 24, 2026, VONV delivered a return of 3% over the past month (1M performance), 9.41% over the past three months (3M), and 18.96% year-to-date (YTD).
What are the recent fund flows for VONV?
As of July 24, 2026, VONV has seen net flows of +$865M in the past month (1M flow) and +$3.69B year-to-date (YTD).
Does VONV pay dividends?
As of July 24, 2026, VONV has a trailing 12-month distribution yield of 1.58%.
How many holdings are in VONV
As of June 30, 2026, VONV holds 872 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 June 30, 2026, VONV holds 872 securities, with 32.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of VONV?
As of June 30, 2026, VONV holds a portfolio of 872 underlyings, with its largest positions including Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, VONV has its largest geographic exposures in USA.
What sectors or themes does VONV focus on?
As of June 30, 2026, VONV is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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