Vanguard Russell 1000 Value ETF
VONVETF · Nasdaq
$114.19
+$0.71 (+0.63%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 1.52%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $21.5B
- Stocks held
- 860
- Other positions
- 17
- Turnover (last fiscal year)
- 2%
- 52-week range
- $87.70 to $114.27
Top 10 holdings
All holdings29.8% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.08% | 43 | |
| 6.06% | 71 | |
| 5.23% | 64 | |
| 2.55% | 69 | |
| 2.43% | 92 | |
| 1.84% | 33 | |
| 1.75% | 53 | |
| 1.51% | 28 | |
| 1.17% | 39 | |
| 1.17% | 42 |
Sector allocation
Share of the fund's assets
- Technology20.2%
- Financials17.7%
- Consumer Discretionary14.4%
- Healthcare11.2%
- Industrials11.2%
- Other (8)24.8%
All 13 sectors
- Technology20.2%
- Financials17.7%
- Consumer Discretionary14.4%
- Healthcare11.2%
- Industrials11.2%
- Consumer Staples5.3%
- Energy5.2%
- Utilities4.3%
- Real Estate3.5%
- Materials3.3%
- Communication3.2%
- Regional Banks0.0%
- Movies & Entertainment0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 35% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVONV pays quarterly. Over the last twelve months it paid $1.74 per share, a 1.52% yield at today's price. The latest payment was $0.42, ex-dividend Sep 23, 2026. Over five years the annual payout grew 4.5% a year.
VONV questions
What does VONV invest in?+
Vanguard Russell 1000 Value ETF is an exchange-traded fund. Its largest holdings are Amazon.com, Inc. (6.08%), Apple Inc (6.06%), Microsoft Corp. (5.23%).
What is VONV's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does VONV pay in dividends?+
VONV paid $1.74 per share over the last twelve months, a 1.52% yield at the Oct 29, 2026 close of $114.19. It pays quarterly.
How good are the companies VONV owns?+
Weighted by position size, the stocks in VONV average a Quality score of 58 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 35% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.