Vanguard Russell 1000 Value ETFVONV

VanguardUS Stock StylesValue#24 of 701 by YTD

$113.32

−2.6% last session

+24.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026VONVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	+3.0%	+0.7%	+24.3%	+29.5%	+86.8%	+73.6%	+529.2%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $21.7B
Expense ratio: 0.06%
Distribution yield: 1.5%
NAV: $113.39
Volume: 985K
Avg. volume 30D: 943K
High today: $117.13
Low today: $113.15
Previous close: $116.34
52-week high: $117.13
52-week low: $87.70
Our risk indicator: 4/5

VONV in One Breath

VONV Among Value ETFs

YTD

#1VLUEiShares+34.8%$9.4B

#2QVALAlpha Architect+31.3%$735M

#3IWXiShares+25.2%$4.1B

#4FBCVFidelity+24.7%$184M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$85.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#9VMAXHartford+23.0%$3.3M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in VONV

$10,000 in VONV became

$17,364

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 4, 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 4, 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

TRUD25.3%

ONLN23.4%

VCR23.0%

XLY22.3%

Vanguard VONV · each square = $10 of $1,000 · as of Nov 4, 2026

VONV’s Share of Value ETFs

Today

4.7%

of the $464B in 83 Value ETFs

VONV$21.7B4.7%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$173B37.3%

Value ETF AUM · Nov 5, 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 5, 2026

Inside VONV

870 holdings · as of Nov 4, 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 4, 2026 · each tile is one holding · top 20 = 38.8%

How It Compares

VONV

Vanguard Russell 1000 Value ETF’s Peers


VTV	VanguardRead Desk	0.03%	+24.0%	+19.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+29.3%	+24.1%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+23.5%	+17.0%	$32.1B
IUSV	iSharesRead Desk	0.04%	+15.9%	+12.9%	$28.4B
VONV	VanguardThis fundRead Desk	0.06%	+29.5%	+24.3%	$21.7B
DFUV	DimensionalRead Desk	0.21%	+27.1%	+20.5%	$16.0B

Value peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VONV head to head with VTV →

VTV vs VONV

YTD

VTVVanguard · ValueVONVVanguard · Value

Year to date

+19.0%

+24.3%

VONV wins+5.3 pts

Past year

+24.0%

+29.5%

VONV wins+5.6 pts

Fee

0.03%

0.06%

VTV winslower fee

Yield

1.9%

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 6, 2026 · AUM not scored

VONV vs VOO

VONV · Vanguard Russell 1000 Value

+29.5%

VOO · S&P 500

+9.8%

Gap

19.8 pts

Vanguard VONV and Vanguard VOO · 1Y total return · as of Nov 6, 2026

VONV vs Its Peer Average

YTD

VONVAvsBPeer average

1D−2.6%−2.7%

1M+3.0%+2.0%

3M+0.7%−0.9%

YTD+24.3%+17.0%

1Y+29.5%+22.3%

3Y+86.8%+76.2%

5Y+73.6%+70.6%

7–0VONV wins

82 Value peers · each row scaled to its leader

The Details

VONV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.56%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−14.7%

52-week range

$113.32

$87.70−3.3% from the high$117.13

Vanguard VONV · past-year price moves · as of Nov 6, 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 6, 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$113.39

Premium / discount[…]

Median spread · 30D[…]

Volume today985K

Average volume · 30D943K

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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