# VONV (Vanguard Russell 1000 Value ETF)

Vanguard · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

VONV tracks an index and returned +24.3% over the past year.

## Key facts

- VONV, total return, 1 year: +24.3%, as of Oct 2, 2026.
- VONV, expense ratio: 0.07%, as of Oct 2, 2026.
- VONV, holdings: 870, as of Oct 2, 2026.
- VONV, below its high: −3.5%, as of Oct 2, 2026.
- VONV, net assets: $21.7bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VONV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.2 pts | −3.9 pts |
| 6 months | +16.6% | +17.9% | −1.4 pts | −11.9 pts |
| 1 year | +24.3% | +16.2% | +8.0 pts | −0.1 pts |
| 3 years | +77.6% | +89.3% | −11.7 pts | −37.2 pts |
| Since listing | +506.8% | +799.4% | −292.6 pts | −1159.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $109.35 | ETFIQ |
| Listed since | Sep 22, 2010 | ETFIQ |
| Net assets | $21.7bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 870 | ETFIQ |
| Top ten weight | 28.6% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 90.1% | ETFIQ |
| Active share vs the S&P 500 | 44.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 26.8% | ETFIQ |

## Questions

### How has VONV performed?

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%.

### What does VONV cost?

The prospectus expense ratio is 0.07% a year.

### What does VONV hold?

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.

### How far is VONV below its high?

3.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VONV, data as of Oct 2, 2026. https://etfiq.com/funds/vonv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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