Vanguard Russell 1000 Value Index FundVONV
Type
ETF
Peer group
US equity: large companies
Net assets
$18.6B
Expense ratio
0.06%
1-year return
+29.7%
3 years, a year
+19.7%
5 years, a year
+11.8%
12-month yield
1.20%
Holdings
885
What it aims to do.
Vanguard Russell 1000 Value ETF, an exchange-traded share class of Vanguard Russell 1000 Value Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BRK-B Berkshire Hathaway Inc | 2.91% |
| JPM JPMorgan Chase & Co | 2.40% |
| XOM Exxon Mobil Corp | 2.01% |
| GOOGL Alphabet Inc | 2.01% |
| JNJ Johnson & Johnson | 1.87% |
| AMZN Amazon.com Inc | 1.73% |
| GOOG Alphabet Inc | 1.64% |
| WMT Walmart Inc | 1.57% |
| MU Micron Technology Inc | 1.44% |
| PG Procter & Gamble Co/The | 1.23% |
More on VONV.
- VONV overview
- VONV holdings
- VONV risk
- VONV costs
- VONV money in and out
- VONV share classes
- Compare VONV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.