Vanguard Russell 1000 Value ETF (VONV)
| Assets | $12.96B |
| Expense Ratio | 0.07% |
| PE Ratio | 20.18 |
| Shares Out | 147.40M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.83% |
| Volume | 676,564 |
| Open | 86.34 |
| Previous Close | 86.25 |
| Day's Range | 85.17 - 86.41 |
| 52-Week Low | 71.68 |
| 52-Week High | 87.97 |
| Beta | 0.89 |
| Holdings | 872 |
| Inception Date | Sep 20, 2010 |
About VONV
Fund Home PageThe Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics. VONV was launched on Sep 20, 2010 and is issued by Vanguard.
Top 10 Holdings
17.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.70% |
| JPMorgan Chase & Co. | JPM | 2.98% |
| Exxon Mobil Corporation | XOM | 1.81% |
| Walmart Inc. | WMT | 1.72% |
| Johnson & Johnson | JNJ | 1.50% |
| The Procter & Gamble Company | PG | 1.25% |
| Bank of America Corporation | BAC | 1.18% |
| Philip Morris International Inc. | PM | 1.13% |
| UnitedHealth Group Incorporated | UNH | 1.04% |
| Cisco Systems, Inc. | CSCO | 1.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.4009 | Jun 24, 2025 |
| Mar 25, 2025 | $0.3843 | Mar 27, 2025 |
| Dec 23, 2024 | $0.437 | Dec 26, 2024 |
| Sep 26, 2024 | $0.4373 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3886 | Jul 1, 2024 |
| Mar 21, 2024 | $0.3345 | Mar 26, 2024 |
Performance
VONV had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
News
VONV: A Value ETF With A Small-Cap Twist
VONV has higher exposure to smaller-cap stocks, leading to higher downside risk and underperformance in high-rate environments compared to VTV. VONV's expense ratio is 0.07%, higher than VTV's 0.04%, ...
Vanguard announces fee cuts for nearly 100 funds, including ETFs with billions of dollars in assets
The asset manager said this is its biggest fee cut ever and will save investors about $350 million this year.
Value Investing: VONV Appears Solid, But VTV Could Be A Better Investment Vehicle
Value investing is likely to generate healthy returns because of the improved earnings growth potential of value-heavy sectors. Value stocks are also expected to benefit from potential rotation out of...
Why I'm Not Giving Up on Value Stocks
James Glassman explains why he still has faith in investing in value stocks.
VONV: Attractive Valuation, Average Performance
Vanguard Russell 1000 Value Index Fund ETF Shares favors stocks with a low price-to-book, low sales growth and low projected earnings growth. It is better diversified across sectors and holdings than ...
Timing The Stock Market With The Conference Board Leading Economic Index
This ETF trading model uses the Conference Board Leading Economic Index to determine “Risk-On” periods for equities. A universe is defined from the SPDR, Vanguard, and PowerShares ETF providers for th...
VONV: Lagging Other Value ETFs
Vanguard Russell 1000 Value ETF tracks the Russell 1000 Value Index. The top 3 sectors are financials, healthcare and industrials.
VONV: Why Large-Cap Value Stocks Could Outperform The Market
Vanguard's Russell 1000 Value ETF presents a phenomenal conviction opportunity in a changing macroeconomic environment. Inflation will likely remain elevated but could stabilize, presenting an opportu...
VONV: An Outdated Idea Of Value
VONV implements a value strategy in the Russell 1000 index. Obviously, it is cheaper than the Russell 1000 regarding valuation ratios.
Growth Stocks Signaling Value Cycles
Since September 2020, value stocks finally have rallied as the Russell 1000 Value Index has outperformed the Russell 1000 Growth by almost 21%. When spreads narrowed from their highs, the value cycle ...
Vanguard Russell 1000 Value ETF Provides Wider Coverage Than S&P 500 Focused ETFs
For the first time in years, value stocks are outperforming growth stocks. Long-term results indicate that is the "norm". By investing in mid-cap stocks, not just the stocks within the S&P 500 index, ...
Top U.S. Value ETFs For November
After the brutal sell-offs from the last two weeks, sentiment has surely changed this week, with stocks surging. One of the ways that investors can protect themselves from unpredictable markets is by ...
Best Value ETFs For July
Are high stock prices a sign that the market has untethered itself from reality on the economic ground? Or do they that current choppiness is dwarfed by strong long-term prospects for American busines...
4 ETFs You Won't Believe Hold Beyond Meat Stock
It can be said that value is in the eye of the beholder, but there probably isn't a practical universe in which Beyond Meat (NASDAQ: BYND) stock is considered value fare.
3 Vanguard ETFs That Just Got Cheaper
In the world of exchange traded funds, Vanguard is famous for low fees.
Peek Under The Hood: The Vanguard Russell 1000 Value ETF Has 10% Upside
For the Vanguard Russell 1000 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $121.80 per unit.
The Math Shows The Vanguard Russell 1000 Value ETF Can Go To $121
For the Vanguard Russell 1000 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $120.84 per unit.
Implied Vanguard Russell 1000 Value ETF Analyst Target Price: $120
For the Vanguard Russell 1000 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $120.46 per unit.