Vanguard Russell 1000 Value ETFVONV

VanguardUS Stock StylesValue#32 of 701 by YTD

$113.41

−0.3% last session

+24.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVONVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+3.3%	+1.3%	+24.4%	+28.5%	+90.5%	+72.8%	+529.7%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $21.7B
Expense ratio: 0.06%
Distribution yield: 1.5%
NAV: $113.67
Volume: 813K
Avg. volume 30D: 962K
High today: $113.79
Low today: $113.07
Previous close: $113.71
52-week high: $114.52
52-week low: $87.70
Our risk indicator: 4/5

VONV in One Breath

VONV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#9DFLVDimensional+23.3%$7.4B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in VONV

$10,000 in VONV became

$17,280

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VONV’s Top Holdings

Today

AMZNAmazon6.1%AAPL6.1%MSFT5.2%BRK-B2.5%JPM2.4%XOM1.8%JNJ1.8%INTC1.5%ABBV1.2%CSCO1.2%WMT1.1%CVX1.0%MRK1.0%PG0.9%UNH0.9%BAC0.9%PM0.8%KO0.8%META0.8%TMO0.7%RTX0.7%GS0.7%

AMZNAmazon6.1%AAPL6.1%MSFT5.2%BRK-B2.5%JPM2.4%XOM1.8%JNJ1.8%INTC1.5%ABBV1.2%CSCO1.2%WMT1.1%CVX1.0%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther

Vanguard VONV · 870 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VONV Holds

Today

Technology21.9%

AAPL 6.1 · MSFT 5.2 · INTC 1.5 · CSCO 1.2 · IBM · QCOM · CRM

Financial Services17.9%

BRK-B 2.5 · JPM 2.4 · BAC · GS · WFC · MS · C

Healthcare13.4%

JNJ 1.8 · ABBV 1.2 · MRK · UNH · TMO · GILD · ABT

Consumer Cyclical10.4%

AMZN 6.1 · MCD · LOW · TJX · HD

Industrials9.5%

RTX · DE · UNP · ETN · PH · EMR · CSX

Consumer Defensive7.2%

WMT 1.1 · PG · PM · KO · COST · PEP · MO

Energy6.2%

XOM 1.8 · CVX 1.0 · COP · VLO · PSX · WMB · EOG

Vanguard VONV · share of the fund by sector · as of Nov 3, 2026

Amazon’s Share of VONV

Today

6.1%

$61 of every $1,000 in VONV is Amazon

Amazon held by VONV

$1.3B

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

Vanguard VONV · each square = $10 of $1,000 · as of Nov 3, 2026

VONV’s Share of Value ETFs

Today

4.7%

of the $461B in 83 Value ETFs

VONV$21.7B4.7%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$172B37.3%

Value ETF AUM · Nov 4, 2026

VONV Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFUV$0.21

DFAT$0.31

Expense ratio · Value peers · Nov 4, 2026

Inside VONV

870 holdings · as of Nov 3, 2026

VONV

Vanguard Russell 1000 Value ETF

Today

Technology21.9%AAPL6.1%MSFT5.2%INTCCSCOQCOMCRMADI2 moreFinancial Services17.9%BRK-B2.5%JPM2.4%BACGS WFCMS C BLKSCHWPGRSPGICOFCB AXP7 moreHealthcare13.4%JNJABBVMRKUNHTMOGILDABTPFEDHRVRTXBMYMDTCVSSYK3 moreConsumer Cyclical10.4%AMZN6.1%MCDIndustrials9.5%RTXDE UNPETNPH Consumer Defensive7.2%WMTPG PM KO COSTEnergy6.2%XOMCVXReal Estate3.5%WELLPLDEQIXCommunication Services3.4%METAVZ DIST Utilities3.4%Basic Materials3.3%LINNEM

Technology21.9%AAPL6.1%MSFT5.2%INTCCSCO7 moreFinancial Services17.9%JPMBACGS WFC15 moreHealthcare13.4%JNJABBVMRKUNHTMO11 moreConsumer Cyclical10.4%AMZN6.1%MCDIndustrials9.5%3 moreConsumer Defensive7.2%WMTPG PM KO 3 moreEnergy6.2%XOMCVX2 moreReal Estate3.5%Communication Services3.4%METAVZ Utilities3.4%Basic Materials3.3%

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	6.08%
2	AAPL	Apple	6.06%
3	MSFT	Microsoft	5.23%
4	BRK-B	Berkshire Hathaway	2.55%
5	JPM	JPMorgan Chase &	2.43%
6	XOM	ExxonMobil	1.84%
7	JNJ	Johnson & Johnson	1.75%
8	INTC	Intel	1.51%
9	ABBV	AbbVie	1.17%
10	CSCO	Cisco Systems	1.17%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateCommunication ServicesUtilitiesBasic Materials

Vanguard VONV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.8%

How It Compares

VONV

Vanguard Russell 1000 Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardThis fundRead Desk	0.06%	+24.4%	+28.5%	$21.7B
DFUV	DimensionalRead Desk	0.21%	+22.8%	+28.4%	$15.6B

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VONV head to head with VTV →

VTV vs VONV

YTD

VTVVanguard · ValueVONVVanguard · Value

Year to date

+21.0%

+24.4%

VONV wins+3.4 pts

Past year

+25.0%

+28.5%

VONV wins+3.5 pts

Fee

0.03%

0.06%

VTV winslower fee

Yield

1.8%

1.5%

VTV wins+0.3 pts

AUM

$184B

$21.7B

VTV8.5× more

2–2level

Vanguard VTV and Vanguard VONV · year-to-date · as of Nov 4, 2026 · AUM not scored

VONV vs VOO

YTD

VONV · Vanguard Russell 1000 Value

+24.4%

VOO · S&P 500

+11.5%

Gap

12.8 pts

Vanguard VONV and Vanguard VOO · YTD total return · as of Nov 4, 2026

VONV vs Its Peer Average

YTD

VONVAvsBPeer average

1D−0.3%−0.4%

1M+3.3%+2.7%

3M+1.3%+0.1%

YTD+24.4%+18.1%

1Y+28.5%+22.3%

3Y+90.5%+80.9%

5Y+72.8%+71.2%

7–0VONV wins

82 Value peers · each row scaled to its leader

The Details

VONV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.99%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−14.4%

52-week range

$113.41

$87.70−1.0% from the high$114.52

Vanguard VONV · past-year price moves · as of Nov 4, 2026

VONV

Fund Facts

Today

2010launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92206C714

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VONV · fund facts · as of Nov 4, 2026

VONV

Payouts by Year

13Y

$0.42per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$4.99 a share

Vanguard VONV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$113.67

Premium / discount[…]

Median spread · 30D[…]

Volume today813K

Average volume · 30D962K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.42
Jun 18, 2026	Jun 23, 2026	$0.41
Mar 24, 2026	Mar 26, 2026	$0.41
Dec 22, 2025	Dec 24, 2025	$0.49
Sep 24, 2025	Sep 26, 2025	$0.40
Jun 20, 2025	Jun 24, 2025	$0.40
Mar 25, 2025	Mar 27, 2025	$0.38
Dec 23, 2024	Dec 26, 2024	$0.44
Sep 26, 2024	Sep 30, 2024	$0.44
Jun 27, 2024	Jul 1, 2024	$0.39
Mar 21, 2024	Mar 26, 2024	$0.33
Dec 19, 2023	Dec 22, 2023	$0.46

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