Vanguard Russell 1000 Value ETF (VONV)
Equity ETF ยท Vanguard
Vanguard Russell 1000 Value ETF (VONV) is an exchange traded fund from Vanguard that tracks the Russell 1000 Value Index. The fund holds $23.30 billion in assets and charges an expense ratio of 0.06%. It launched on 2010-09-20. Its composition runs to 869 positions, the ten largest of which are listed below, as of 2026-10-24. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for VONV are on the SentiSense fund page.
- Issuer
- Vanguard
- Tracks
- Russell 1000 Value Index
- Asset Class
- Equity
- Assets
- $23.3B
- Expense Ratio
- 0.06%
- Inception
- 2010-09-20
- Listed On
- NASDAQ
- Holdings
- 869
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 6.09% |
| Apple Inc | AAPL | 6.07% |
| Microsoft Corp | MSFT | 5.24% |
| Berkshire Hathaway Inc | BRK-B | 2.55% |
| JPMorgan Chase & Co | JPM | 2.43% |
| ExxonMobil Holdings Corp | XOM | 1.84% |
| Johnson & Johnson | JNJ | 1.75% |
| Intel Corp | INTC | 1.51% |
| AbbVie Inc | ABBV | 1.17% |
| Cisco Systems Inc | CSCO | 1.17% |
Showing the ten largest of 869 positions, as of 2026-10-24.
Frequently asked questions
What does VONV track?
Vanguard Russell 1000 Value ETF tracks the Russell 1000 Value Index. It is issued by Vanguard.
What is VONV's expense ratio?
Vanguard Russell 1000 Value ETF charges an expense ratio of 0.06%, which is the annual cost of holding the fund as a share of assets.
How big is VONV?
Vanguard Russell 1000 Value ETF holds $23.30 billion in assets under management, spread across 869 positions.
What are VONV's largest holdings?
The largest positions in Vanguard Russell 1000 Value ETF are Amazon.com Inc, Apple Inc and Microsoft Corp. Composition is as of 2026-10-24. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for Vanguard Russell 1000 Value ETF on SentiSense.