VONV ETF

$99.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$17.0B
Expense Ratio
0.06%
Dividend Yield (Current)
1.70%
Holdings
875
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.30%
1 Year+17.14%
3 Year+15.58%
5 Year+11.47%
10 Year+11.66%

Asset Allocation

Stocks: 99.59%
Bonds: 0.39%
Cash: 0.01%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.09%
JPMJpmorgan Chase & Co2.92%
GOOGLAlphabet Inc,class A2.15%
AMZNAmazon.Com Inc2.03%
GOOGAlphabet Inc. C1.76%
Top 10 Concentration: 18.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.41
Mar 24, 2026
12M Distributions
4 payments
Total: $1.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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VONV ETF Overview

VONV ETF (Vanguard Russell 1000 Value ETF) is managed by Vanguard (US) with $17.00B in net assets. VONV expense ratio is 0.06%, holding 875 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-09-20.

VONV performance shows a YTD return of 6.30%. The 1-year return is 17.14% and the 5-year return is 11.47%. VONV dividend yield stands at 1.70%, paid quarterly.

VONV top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.1%), Jpmorgan Chase & Co (2.9%), Alphabet Inc,class A (2.1%), Amazon.Com Inc (2.0%), Alphabet Inc. C (1.8%). View all VONV holdings, sector breakdown, or dividend history.

VONV can be compared against other funds using the overlap calculator or side-by-side comparison tool. VONV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.59%
YTD
+6.30%
1 Year
+17.14%
3 Year
+15.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

GOOGLAlphabet Inc,class A
2.15%
AMZNAmazon.Com Inc
2.03%
GOOGAlphabet Inc. C
1.76%
METAMeta Platforms, Inc.
0.86%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.09%
2JPMJpmorgan Chase & CoFinancials2.92%
3GOOGLAlphabet Inc,class ACommunication Services2.15%
4AMZNAmazon.Com IncConsumer Discretionary2.03%
5GOOGAlphabet Inc. CCommunication Services1.76%
6XOMExxon Mobil Corp.Energy1.69%
7JNJJohnson & JohnsonHealth Care1.66%
8WMTWalmart, Inc.Consumer Staples1.45%
9PGProcter & Gamble CompanyConsumer Staples1.12%
10BACBank of America Corp.: FinancialsFinancials1.12%