{
 "ticker": "VONV",
 "name": "Vanguard Russell 1000 Value ETF",
 "issuer": "Vanguard",
 "desk": "core",
 "url": "https://etfiq.com/funds/vonv",
 "html": "https://etfiq.com/funds/vonv",
 "markdown": "https://etfiq.com/funds/vonv.md",
 "as_of": "2026-10-02",
 "verdict": "VONV tracks an index and returned +24.3% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-value",
   "name": "U.S. large-cap value",
   "url": "https://etfiq.com/stocks/us-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+24.3%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "VONV, total return, 1 year: +24.3%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.07%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "VONV, expense ratio: 0.07%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "870",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "VONV, holdings: 870, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.5%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "VONV, below its high: \u22123.5%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$21.7bn",
   "source": "the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026",
   "as_of": "2026-10-02",
   "sentence": "VONV, net assets: $21.7bn (the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.07%",
   "source": "485BPOS XBRL, Dec 19, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$109.35",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Sep 22, 2010",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$21.7bn",
   "source": "the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.5%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "870",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "28.6%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Aug 31, 2026",
   "source": "the issuer\u2019s month-end file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "90.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "44.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "26.8%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+1.4%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22122.2 pts",
   "Gap to Nasdaq-100": "\u22123.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+16.6%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u22121.4 pts",
   "Gap to Nasdaq-100": "\u221211.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "+24.3%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "+8.0 pts",
   "Gap to Nasdaq-100": "\u22120.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+77.6%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221211.7 pts",
   "Gap to Nasdaq-100": "\u221237.2 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+506.8%",
   "S&P 500": "+799.4%",
   "Gap to S&P 500": "\u2212292.6 pts",
   "Gap to Nasdaq-100": "\u22121159.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How has VONV performed?",
   "a": "Over the year to Oct 2, 2026, VONV returned +24.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +77.6%."
  },
  {
   "q": "What does VONV cost?",
   "a": "The prospectus expense ratio is 0.07% a year."
  },
  {
   "q": "What does VONV hold?",
   "a": "870 positions as published by its issuer as of Aug 31, 2026, with the top ten at 28.6% of the fund. 90% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is VONV below its high?",
   "a": "3.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}