VONV

Vanguard Russell 1000 Value ETF

ValueNASDAQ-GMVanguard ETF
$113.56
$0.51 (+0.45%)
Real-time · Aug 13, 2026 10:41 AM ET

Key Statistics

Net Assets (AUM)
$20.00B
Expense Ratio
See prospectus
Previous Close
$113.05
Day Range
$113.20 – $113.73
52-Week Range
$86.74 – $113.43
Volume
113.45K
Avg Vol (50D)
652.95K
Beta
0.83

Historical Performance

1M
+4.13%
3M
+10.23%
6M
+15.52%
YTD
+23.49%
1Y
+32.89%
3Y
+70.15%
5Y
+74.90%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Micron Technology Inc 3.22%
Berkshire Hathaway Inc 2.60%
Alphabet Inc 2.32%
JPMorgan Chase & Co 2.27%
Amazon.com Inc 2.12%
Alphabet Inc 1.89%
Exxon Mobil Corp 1.82%
Johnson & Johnson 1.61%
Intel Corp 1.50%
Cisco Systems Inc 1.42%
Walmart Inc 1.35%
Caterpillar Inc 1.06%
UnitedHealth Group Inc 1.03%
Advanced Micro Devices Inc 1.02%
Chevron Corp 1.02%
Procter & Gamble Co/The 1.00%
Bank of America Corp 0.93%
Merck & Co Inc 0.88%
International Business Machines Corp 0.82%
Philip Morris International Inc 0.82%
Goldman Sachs Group Inc/The 0.81%
Applied Materials Inc 0.76%
Meta Platforms Inc 0.73%
Sandisk Corp/DE 0.72%
RTX Corp 0.71%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VONV

The Fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index (the “Target Index”). The Target Index is designed to measure the performance of large-capitalization value stocks in the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.

Data for VONV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.