VONV
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
14.54BUSD
Fund Flows (1Y)
3.05BUSD
Dividend Yield
1.77%
Discount/Premium to NAV
0.02%
Shares Outstanding
156.00M
Expense Ratio
0.07%
About Vanguard Russell 1000 Value ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 20, 2010
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is Vanguard's take on the Russell 1000 Value Index. It offers coverage on the largest 1,000 companies in the US large-cap value space. The portfolio is curated by selecting and weighting stocks based on two style factors: price-to-book ratios and growth forecasts. The fund reaches beyond the large-cap space to include significant exposure to mid-caps. This preference for smaller firms has at times made it slightly riskier. Overall, the fund delivers adequate exposure. The index is reconstituted and rebalanced annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.62% | +3.64% | +12.84% | +9.18% | +39.83% | +53.91% |
NAV Total Return | +1.36% | +4.16% | +16.24% | +12.45% | +42.79% | +70.18% |
Ratings
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
Sector
Financial Services
21.47%
Technology
12.50%
Healthcare
12.14%
Industrials
11.93%
Communication Services
8.32%
Consumer Cyclical
8.07%
Consumer Defensive
7.21%
Energy
5.96%
Utilities
4.67%
Financial Services
21.47%
Technology
12.50%
Healthcare
12.14%
Industrials
11.93%
Communication Services
8.32%
Consumer Cyclical
8.07%
Consumer Defensive
7.21%
Energy
5.96%
Utilities
4.67%
Show more
Asset
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
3.17%
JPM
Jpmorgan Chase
2.91%
GOOGL
Alphabet A
2.21%
AMZN
Amazon.com
2.06%
GOOG
Alphabet C
1.80%
XOM
Exxon Mobil
1.68%
JNJ
Johnson & Johnson
1.66%
WMT
Walmart
1.45%
PG
The Procter & Gamble
1.16%
BAC
Bank Of America
1.11%
Top 10 Weight 19.21%
872 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.389 |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | 0.335 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
