VONV ETF

VONV ETF
$112.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21.5B
Expense Ratio
0.06%
Dividend Yield (Current)
1.56%
Holdings
876
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+20.63%
1 Year+31.10%
3 Year+17.80%
5 Year+11.75%
10 Year+11.49%

Asset Allocation

Stocks: 98.59%
Bonds: 2.06%
Other: 0.08%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.98%
AAPLApple, Inc5.41%
MSFTMicrosoft Corp3.91%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.63%
JPMJpmorgan Chase2.29%
Top 10 Concentration: 27.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 18, 2026
12M Distributions
4 payments
Total: $1.72

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 $21.50B in net assets. VONV expense ratio is 0.06%, holding 876 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2010-09-20.

VONV performance shows a YTD return of 20.63%. The 1-year return is 31.10% and the 5-year return is 11.75%. VONV dividend yield stands at 1.56%, paid quarterly.

VONV top holdings include Amazon.Com Inc (6.0%), Apple, Inc (5.4%), Microsoft Corp (3.9%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Jpmorgan Chase (2.3%). 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
+3.81%
YTD
+20.63%
1 Year
+31.10%
3 Year
+17.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.9%

of portfolio

AMZNAmazon.Com Inc
5.98%
AAPLApple, Inc
5.41%
MSFTMicrosoft Corp
3.91%
METAMeta Platforms, Inc.
0.64%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.98%
2AAPLApple, IncInformation Technology5.41%
3MSFTMicrosoft CorpInformation Technology3.91%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.63%
5JPMJpmorgan ChaseFinancials2.29%
6INTCIntel CorporationInformation Technology1.73%
7JNJJohnson & Johnson - CommonHealth Care1.73%
8XOMExxon Mobil Corp.Energy1.61%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.31%
10WMTWalmart, Inc.Consumer Staples1.28%