VONV
Vanguard Russell 1000 Value ETF
Vanguard Russell 1000 Value is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 1000 Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 19.5 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 6.0 % |
| AMAZON.COM INC | 5.6 % |
| MICROSOFT CORP | 5.1 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.7 % |
| JPMORGAN CHASE & CO | 2.4 % |
| EXXON MOBIL HOLDING CORP | 2.0 % |
| JOHNSON & JOHNSON | 1.7 % |
| WAL-MART STORES INC | 1.3 % |
| ABBVIE INC | 1.3 % |
| CHEVRON CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 874 |
| Herfindahl-Hirschman Index | 144 |
| Wgt avg mkt cap (mns) | $829,333 |
| Large cap (>$10bn) | 94.3% |
| Mid cap ($2-10bn) | 3.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.8% | 21.6% | 14.2% | 17.7% | 9.6% | 8.9% | -- | 9.4% |
| Dividend Yield | 1.4% | 2.1% | 2.1% | 2.3% | 2.2% | 2.4% | -- | 2.4% |
| Total Returns | 19.2% | 23.8% | 16.3% | 20.0% | 11.9% | 11.3% | -- | 11.8% | Ann. Volatility | 11.5% | 11.4% | 13.8% | 13.0% | 14.7% | 17.2% | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 65% |
| MSCI EAFE | 0.55 | 59% |
| MSCI Emg Mkts | 0.27 | 36% |
Liquidity Measures
| Avg. volume (000) | 900 |
| ADV traded (mns) | $102 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $112.08 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.79/0.62 |
| Bollinger Bands (Upper/Lower) | $114.80/$109.58 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VONV |
Expenses vs. VONV |
ALTAR Score™ vs. VONV |
|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 97.2% | +12 bp | -0.1% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 96.5% | +6 bp | -0.1% |
| ILCV | iShares Morningstar Value ETF | 74.5% | -2 bp | +0.1% |
| IUSV | iShares Core S&P US Value ETF | 72.0% | -2 bp | +0.1% |
| IWX | iShares Russell Top 200 Value ETF | 71.9% | +14 bp | -0.5% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 69.5% | +28 bp | +0.2% |
| VOOV | Vanguard S&P 500 Value ETF | 69.4% | +1 bp | -0.1% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 69.2% | -2 bp | -0.1% |
| IVE | iShares S&P 500 Value ETF | 69.1% | +12 bp | -0.2% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 67.7% | +7 bp | -0.4% |
Risk and Returns: VONV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. VONV's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places VONV in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$129.83
PRICE TARGET
+14.2%
UPSIDE