VONV ETF

$110.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$19.9B
Expense Ratio
0.06%
Dividend Yield (Current)
1.99%
Holdings
868
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.56%
1 Year+27.01%
3 Year+17.69%
5 Year+11.09%
10 Year+11.40%

Asset Allocation

Stocks: 99.51%
Bonds: 0.43%
Cash: 0.03%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.2.66%
JPMJpmorgan Chase2.44%
GOOGAlphabet Inc. C2.40%
AMZNAmazon.Com Inc2.12%
XOMExxon Mobil Corp.1.98%
Top 10 Concentration: 18.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 18, 2026
12M Distributions
4 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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VONV ETF Overview

VONV ETF (Vanguard Russell 1000 Value ETF) is managed by Vanguard (US) with $19.90B in net assets. VONV expense ratio is 0.06%, holding 868 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2010-09-20.

VONV performance shows a YTD return of 19.56%. The 1-year return is 27.01% and the 5-year return is 11.09%. VONV dividend yield stands at 1.99%, paid quarterly.

VONV top holdings include Berkshire Hathaway, Inc. (2.7%), Jpmorgan Chase (2.4%), Alphabet Inc. C (2.4%), Amazon.Com Inc (2.1%), Exxon Mobil Corp. (2.0%). View all VONV holdings, sector breakdown, or dividend history.

VONV can be compared against other funds using the overlap calculator or side-by-side comparison tool. VONV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.25%
YTD
+19.56%
1 Year
+27.01%
3 Year
+17.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

GOOGAlphabet Inc. C
2.40%
AMZNAmazon.Com Inc
2.12%
METAMeta Platforms, Inc.
0.72%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Unknown2.66%
2JPMJpmorgan ChaseFinancials2.44%
3GOOGAlphabet Inc. CCommunication Services2.40%
4AMZNAmazon.Com IncUnknown2.12%
5XOMExxon Mobil Corp.Energy1.98%
6MUMicron Technology, Inc.Information Technology1.76%
7JNJJohnson & JohnsonHealth Care1.68%
8WMTWalmart, Inc.Consumer Staples1.57%
9INTCIntel CorporationInformation Technology1.27%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.11%