VONV
US ValueVanguard Russell 1000 Value Index Fund ETF Shares
Vanguard · Tracks Russell 1000 Value Index · Inception Dec 10, 2010
Composite score
Based on a 0.060% expense ratio.
Based on $21.46B in net assets.
Top-10 holdings represent 18.8% of net assets.
US Value base · ETF wrapper · 1.58% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
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Tool · Cost
Compare VONV's fee against another fund
Compounds the 0.060% expense ratio against a peer over decades.
Tool · Overlap
Compare VONV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for VONV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Berkshire Hathaway Inc | 2.91% |
| 2 | JPMorgan Chase & Co | 2.40% |
| 3 | Exxon Mobil Corp | 2.01% |
| 4 | Alphabet Inc | 2.01% |
| 5 | Johnson & Johnson | 1.87% |
| 6 | Amazon.com Inc | 1.73% |
| 7 | Alphabet Inc | 1.63% |
| 8 | Walmart Inc | 1.57% |
| 9 | Micron Technology Inc | 1.44% |
| 10 | Procter & Gamble Co/The | 1.23% |
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