VONV
US ValueVanguard Russell 1000 Value Index Fund ETF Shares
Vanguard · Tracks Russell 1000 Value Index · Inception Sep 20, 2010
Trailing returns
through Oct 23, 2026- 1 year
- +28.7%
- 3 year
- +23.3%
- annualized
- 5 year
- +11.7%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.060% expense ratio.
Based on $23.29B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.
Top-10 holdings represent 20.8% of net assets.
US Value base · ETF wrapper · 1.54% 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 v0.5.2).
Look through VONV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are 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
Asset location for VONV across account types
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% |
Compare VONV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open VONV at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.