VONV
US ValueVanguard Russell 1000 Value Index Fund ETF Shares
Vanguard·Tracks Russell 1000 Value Index·Inception Sep 20, 2010
Composite score
Based on a 0.060% expense ratio.
Based on $23.88B in net assets.
Top-10 holdings represent 20.8% of net assets.
US Value base · ETF wrapper · 1.55% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use VONV in our tools
Tool · Look-through
See what VONV actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Micron Technology Inc | 3.22% |
| 2 | Berkshire Hathaway Inc | 2.60% |
| 3 | Alphabet Inc | 2.32% |
| 4 | JPMorgan Chase & Co | 2.27% |
| 5 | Amazon.com Inc | 2.12% |
| 6 | Alphabet Inc | 1.89% |
| 7 | Exxon Mobil Corp | 1.82% |
| 8 | Johnson & Johnson | 1.61% |
| 9 | Intel Corp | 1.50% |
| 10 | Cisco Systems Inc | 1.42% |
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