VONV ETF

VONV ETF
$109.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22.2B
Expense Ratio
0.06%
Dividend Yield (Current)
1.53%
Holdings
875
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.08%
1 Year+29.63%
3 Year+19.70%
5 Year+11.76%
10 Year+11.64%

Asset Allocation

Stocks: 99.69%
Cash: 0.24%
Other: 0.07%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.53%
AAPLApple, Inc5.53%
MSFTMicrosoft Corp4.67%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.58%
JPMJpmorgan Chase2.54%
Top 10 Concentration: 28.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 23, 2026
12M Distributions
4 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VONV ETF Overview

VONV ETF (Vanguard Russell 1000 Value ETF) is managed by Vanguard (US) with $22.20B in net assets. VONV expense ratio is 0.06%, holding 875 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-09-20.

VONV performance shows a YTD return of 23.08%. The 1-year return is 29.63% and the 5-year return is 11.76%. VONV dividend yield stands at 1.53%, paid quarterly.

VONV top holdings include Amazon.Com Inc (6.5%), Apple, Inc (5.5%), Microsoft Corp (4.7%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Jpmorgan Chase (2.5%). Go to all VONV holdings, VONV sectors, or VONV dividends.

VONV can be compared against other funds. Use VONV overlap to find shared positions, or VONV vs another fund for a side-by-side view. VONV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.03%
YTD
+23.08%
1 Year
+29.63%
3 Year
+19.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

AMZNAmazon.Com Inc
6.53%
AAPLApple, Inc
5.53%
MSFTMicrosoft Corp
4.67%
METAMeta Platforms Inc
0.60%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.53%
2AAPLApple, IncInformation Technology5.53%
3MSFTMicrosoft CorpInformation Technology4.67%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.58%
5JPMJpmorgan ChaseFinancials2.54%
6XOMExxon Mobil Corp.Energy1.75%
7JNJJohnson & Johnson - CommonHealth Care1.67%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.24%
9WMTWalmart, Inc.Consumer Staples1.21%
10ABBVAbbvie Inc.Health Care1.11%