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Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) ETF hub — fees, dividend, top holdings, sector weightings, 1-year performance vs benchmark.

Home › ETF › VONV
VONVVanguard Russell 1000 Value Index Fund ETF SharesNasdaqGM
Large Value  |  AUM $23.9B
$110.51
▲ +0.49%
₩149,772 · FX 1,355.28 · Exchange rate calculator →
Compare with other ETFs →
VOOIVVSPYVTIQQQVEAVUGIEFA
Expense Ratio
0.06%
Dividend Yield
1.53%
1-Year Return
+24.1%
Max Drawdown (1y)
-6.9%

📉 Live Chart

Interactive · powered by TradingView

📈 1-Year Performance

Normalized to 100 one year ago · weekly close
VONV +24.1%SPY +16.5%
94104113122131

🥧 Sector Weightings

Top sectors
Technology20.6%
Financial Services18.8%
Healthcare13.1%
Consumer Cyclical10.6%
Industrials9.7%
Consumer Defensive7.2%