ATLASVanguard Russell 1000 Value ETF (VONV): outlook, holdings and fees
Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.07% and the yield is 1.61%. The ten largest holdings are 28% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VONV
| Last price | $114.35 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $112.96 – $117.01 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.61% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VONV fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US value |
| Assets under management | $22.2B |
| Expense ratio | 0.07% |
| Number of holdings | 50 |
| Portfolio turnover | 16% |
| Inception | Sep 20, 2010 |
| Exchange | NASDAQ |
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VONV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 5.93% |
| Apple Inc. AAPL | Technology | 5.69% |
| Microsoft Corporation MSFT | Technology | 4.76% |
| JPMorgan Chase & Co JPM | Financial Services | 2.56% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 2.42% |
| Exxon Mobil Corp XOM | Energy | 1.69% |
| Johnson & Johnson JNJ | Healthcare | 1.69% |
| Cisco Systems Inc CSCO | Technology | 1.15% |
| Walmart Inc. WMT | Consumer Defensive | 1.06% |
| AbbVie Inc ABBV | Healthcare | 1.09% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VONV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 21.0% |
| Financial Services | 18.8% |
| Healthcare | 12.7% |
| Consumer Cyclicals | 10.4% |
| Industrials | 9.9% |
| Consumer Defensive | 7.0% |
| Energy | 6.2% |
| Real Estate | 3.7% |
| Utilities | 3.6% |
| Communication Services | 3.4% |
| Basic Materials | 3.3% |
By region: North America 99.1%, Europe Developed 0.5%, Latin America 0.2%, United Kingdom 0.1%.
VONV returns and risk
| Year to date | +22.4% |
|---|---|
| 1 year | +26.2% |
| 3 years (annualised) | +20.1% |
| 5 years (annualised) | +11.2% |
| 10 years (annualised) | +11.8% |
| Volatility (3 years) | 12.0% |
| Sharpe ratio (3 years) | 1.21 |
Past returns do not guarantee future results.
VONV: frequently asked questions
What does VONV invest in?
Vanguard Russell 1000 Value ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (5.9%), Apple Inc. (5.7%), Microsoft Corporation (4.8%), JPMorgan Chase & Co (2.6%), Berkshire Hathaway Inc (2.4%).
What is the VONV expense ratio?
0.07% a year: about $7.00 for every $10,000 invested.
What is the VONV dividend yield?
1.61%. ATLAS does not hold the exact distribution dates for ETFs.
Will VONV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $112.96 to $117.01 from $114.35 today. It is a probability, not a prediction.
How has VONV performed?
Year to date +22.4%, one year +26.2%, three years +20.1% a year, five years +11.2% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer