Vanguard Russell 1000 Value ETF
VONV NASDAQ
The Vanguard Russell 1000 Value ETF invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund offers high potential for investment growth; share value typically rises and falls more sharply than that of fun...
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- Fund size
- 2.04B as of Feb 2020
- Expense ratio
- 0.12% per year
- Dividend yield
- 1.55% Quarterly
- Volatility · 1Y
- 11.1% Low Risk
- Beta
- 0.71 vs the market
- 52-week range
- 86.25113.30
How VONV has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, VONV returned +30.4% with dividends reinvested — −23.3 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±11% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −6.8% on Mar 30, 2026 — 31 days after the previous high
More than 5% below a high 2% of the time.
Risk vs reward
1YOver 1 year, VONV delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.71 means VONV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average110.42 +1.2%
- 26-day average110.55 +1.0%
- 50-day average110.28 +1.3%
- 200-day average103.21 +8.2%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap Value — tracking the Russell 1000 Value Index.
- Assets under management2.04BUSD
- Expense ratio0.12%per year
- Holdings766
- Risk score3.9Low
Launched September 2010. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 16 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.74
- Frequency
- Quarterly
- Last paid
- Sep 23, 2026
Last 12 months
1.74 USD / shareWhere VONV shows up
Curated themes and indices that hold VONV. Open one to see it in context, or test the whole theme in a portfolio.
About Vanguard Russell 1000 Value ETF
The Vanguard Russell 1000 Value ETF invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.
- Featured in 3 curated themes
- 766 holdings
- Ticker
- VONV
- Exchange
- NASDAQ
- ISIN
- US92206C7149
- CUSIP
- 92206C714
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap Value
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put VONV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.