VONV
Vanguard Russell 1000 Value ETF·NASDAQ
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Vanguard Russell 1000 Value ETF Fundamentals
Assets Under Management
16.76BUSD
Fund Flows (1Y)
3.90BUSD
Dividend Yield (TTM)
2.28%
Discount/Premium to NAV
-0.01%
Shares Outstanding
181.80M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.02% | -1.40% | -0.93% | +10.63% | +41.60% | +38.06% |
NAV Total Return | -5.41% | +0.61% | +0.55% | +14.66% | +53.00% | +55.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
98.99%
0.73%
0.14%
0.1%
0.02%
Category
Ratio
North America
98.99%
Europe
0.73%
Latin America
0.14%
Africa/Middle East
0.10%
Asia
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
BRK.B
Berkshire Hathaway B
2.84%
JPM
Jpmorgan Chase
2.56%
GOOGL
Alphabet A
2.23%
AMZN
Amazon.com
2.02%
XOM
Exxon Mobil
1.91%
GOOG
Alphabet C
1.82%
JNJ
Johnson & Johnson
1.75%
WMT
Walmart
1.49%
MU
Micron Technology
1.48%
PG
The Procter & Gamble
1.14%
Top 10 Weight 19.24%
867 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.412 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.492 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.405 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.401 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.384 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.437 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.437 |
Show more
How Much Does VONV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VONV?
Fund Flows
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