VONV — Vanguard Russell 1000 Value Index Fund ETF Shares

VONV Price Performance — Growth of $10,000

Value of a $10,000 investment in VONV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

VONV Drawdown

The "underwater" chart: VONV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

Vanguard Russell 1000 Value Index Fund ETF Shares is a US Large Cap Value fund issued by Vanguard with $23.8 billion in assets under management. It holds an overall rank of #5 out of 458 tracked ETFs and sits at #3 within its category of 12 funds. The fund carries a B+ grade with a score of 83.5/100, reflecting a cost structure that is half the category median expense ratio of 0.12%. Its dividend yield of 1.53% slightly exceeds the category median of 1.44%, while the top ten holdings comprise 20.8% of assets, led by Micron Technology Inc at 3.2%.

The fund has delivered a 1-year return of +29.71%, outperforming the category median of +24.91% and showing acceleration from a 3-month gain of +9.38%. Short-term momentum remains positive with a 1-month return of +0.62%, despite recent daily and weekly declines of -0.63% and -0.24% respectively. The share price of $113.01 sits at 96.0% of its 52-week range, indicating it is near the top of its recent trading band. The B+ rating has remained unchanged over the last 35 tracked days, though price history is available for only 3.0 years.

With a beta of 0.78, the fund exhibits lower sensitivity to market movements compared to the broader index. Annualized volatility of 11.21% is classified as Low, contributing to a strong Sharpe ratio of 2.20. The maximum drawdown of -15.70% indicates the largest peak-to-trough decline recorded during the available history. Liquidity is supported by an average daily volume of 774,892 shares and a bid/ask spread of 0.34%.

AI-generated summary based on the data on this page.

VONV Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 20.8% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how VONV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With VONV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with VONV's top 10 — SCHV overlaps most, holding 7 of the same companies as VONV's top 10 (14.5% of VONV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.77% (as of 2026-09-03) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 14.32 (as of 2026-09-03) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

VONV Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.34% and average daily volume is 775K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $23.8B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: VONV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

VONV Performance History

How VONV Compares to Other US Large Cap Value ETFs