VONVVanguard Russell 1000 Value ETF·NASDAQ
113.71+0.25%
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Fund Snapshot
Category—Asset TypeLarge Cap EquityTagsRussell1000Return% 1Y28.37%Total Holdings872Perf Week0.36%
SponsorVanguardETF TypeTagslarge-capReturn% 3Y23.94%AUM$23.30BPerf Month3.99%
Fund FamilyBond TypeTagsvalueReturn% 5Y11.54%NAV/shPerf Quarter1.05%
Index—Average MaturityTags—Return% 10Y52W High114.52 -0.71%Perf Half Y12.91%
Index WeightingCommodity TypeTags—Return% SI52W Low87.70 29.66%Perf YTD23.20%
Active/PassiveQuant TypeTags—Flows% 1M5.02%Volatility0.65% 0.65%Perf Year27.14%
Dividend TTM1.74 (1.53%)ESG TypeTags—Flows% 3M4.90%ATR (14)0.87Perf 3Y77.76%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD11.30%RSI (14)61.06Perf 5Y56.50%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.84Perf 10Y149.75%
Expense0.06%Growth/ValueSMA201.18%Flows% 3YRel Volume1.66Prev Close113.43
Inverse/LeveragedMarket CapSMA501.70%Flows% 5YAvg Volume744.98KPrice113.71
IPO DateSep 20, 2010Option/ShortYes / YesSMA2008.69%52W Range %97%Volume1,239,031Change0.25%
Holdings Breakdown
View Holdings as
Stocks
21.9%Technology
6.2%Energy
17.9%Financial Services
3.5%Real Estate
13.4%Healthcare
3.4%Communication Services
10.4%Consumer Cyclical
3.4%Utilities
9.5%Industrials
3.3%Basic Materials
7.2%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-17-26
Oct-14-26
Oct-13-26
Sep-25-26
Sep-11-26
Sep-06-26
Sep-04-26
Sep-03-26
Aug-12-26
Jul-16-26
Jul-13-26
Jul-13-2602:49PM
Jul-07-26
Fund

This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.