Turn ETF ideas into real portfolios. Try the builder now →
Vanguard Russell 1000 Value ETF
VONV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.93% | +8.03% | +21.38% | +28.06% | +70.25% | +75.11% |
| Flows | +$288M | +$1.35B | +$4.12B | +$4.30B | +$8.93B | +$9.25B |
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 | 871 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 871
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.59% | +11.34% | +13.03% | +14.96% |
Max drawdown | -2.35% | -6.81% | -15.61% | -19.06% |
Max drawdown duration | 7d | 43d | 213d | 700d |
Time to recover | N/A | 15d | 86d | 440d |
Replication quality
Data as of August 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 September 10, 2026, VONV manages $21.97 B, reflecting the total assets held in the fund.
How has VONV performed recently?
As of September 10, 2026, VONV delivered a return of -1.93% over the past month (1M performance), 8.03% over the past three months (3M), and 21.38% year-to-date (YTD).
What are the recent fund flows for VONV?
As of September 10, 2026, VONV has seen net flows of +$288M in the past month (1M flow) and +$4.12B year-to-date (YTD).
Does VONV pay dividends?
As of September 10, 2026, VONV has a trailing 12-month distribution yield of 1.55%.
How many holdings are in VONV
As of July 31, 2026, VONV holds 871 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 July 31, 2026, VONV holds 871 securities, with 33.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of VONV?
As of July 31, 2026, VONV holds a portfolio of 871 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 July 31, 2026, VONV has its largest geographic exposures in USA.
What sectors or themes does VONV focus on?
As of July 31, 2026, VONV is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.