VONV · NASDAQ · ETF
Vanguard Russell 1000 Value ETF (VONV) Price, Holdings & Fees
Vanguard Russell 1000 Value ETF (VONV) closed at $516.44 on Oct 9, 2026, down 0.18% from the previous close of $517.37.
Share price, past year
1Y −7.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $516.44 |
| Sep 30, 2026 | $527.63 |
| Aug 31, 2026 | $537.92 |
| Jul 31, 2026 | $540.81 |
| Jun 30, 2026 | $535.54 |
| May 29, 2026 | $525.12 |
| Apr 30, 2026 | $521.06 |
| Mar 31, 2026 | $546.44 |
| Feb 27, 2026 | $536.61 |
| Jan 30, 2026 | $553.42 |
| Dec 31, 2025 | $560.47 |
| Nov 28, 2025 | $548.73 |
| Oct 31, 2025 | $566.60 |
Key statistics
- Expense ratio
- 0.06%
- as of Jan 31, 2026
- Net assets
- $21.5B
- as of May 31, 2026
- Holdings
- 886
- as of May 31, 2026
- 52-week range
- $507.77 – $583.03
Vanguard Russell 1000 Value ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
Holdings
Vanguard Russell 1000 Value ETF held 886 investments worth $21.45B as of May 31, 2026. Its largest holding was Micron Technology Inc, at 3.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Micron Technology Inc | 3.22% | $691.34M |
| 2 | Berkshire Hathaway Inc | 2.60% | $557.66M |
| 3 | Alphabet Inc | 2.32% | $497.99M |
| 4 | JPMorgan Chase & Co | 2.27% | $486.74M |
| 5 | Amazon.com Inc | 2.12% | $454.82M |
| 6 | Alphabet Inc | 1.89% | $405.04M |
| 7 | Exxon Mobil Corp | 1.82% | $391.09M |
| 8 | Johnson & Johnson | 1.61% | $345.54M |
| 9 | Intel Corp | 1.50% | $322.45M |
| 10 | Cisco Systems Inc | 1.42% | $305.42M |
| 11 | Walmart Inc | 1.35% | $288.85M |
| 12 | Caterpillar Inc | 1.06% | $226.61M |
| 13 | UnitedHealth Group Inc | 1.03% | $220.53M |
| 14 | Advanced Micro Devices Inc | 1.02% | $219.81M |
| 15 | Chevron Corp | 1.02% | $217.85M |
| 16 | Procter & Gamble Co/The | 1.00% | $214.90M |
| 17 | Bank of America Corp | 0.93% | $198.74M |
| 18 | Merck & Co Inc | 0.88% | $188.01M |
| 19 | International Business Machines Corp | 0.82% | $176.53M |
| 20 | Philip Morris International Inc | 0.82% | $176.09M |
| 21 | Goldman Sachs Group Inc/The | 0.81% | $173.64M |
| 22 | Applied Materials Inc | 0.76% | $162.93M |
| 23 | Meta Platforms Inc | 0.73% | $156.94M |
| 24 | Sandisk Corp/DE | 0.72% | $154.47M |
| 25 | RTX Corp | 0.71% | $153.16M |
Top 25 of 886 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.52% |
| Cash and short-term investments | 0.39% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 99.90% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard Russell 1000 Value ETF's total return was +5.95%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.94% |
| Apr 30, 2026 | +8.16% |
| Mar 31, 2026 | −4.84% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Russell 1000 Value ETF
- Ticker
- VONV
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VANGUARD SCOTTSDALE FUNDS
- SEC series ID
- S000030001
- SEC CIK
- 0001021882
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Apr 29, 2026
- 485BPOSProspectus updateDec 19, 2025
- Oct 29, 2025
- May 1, 2025
- 485BPOSProspectus updateMar 4, 2025
- 485BPOSProspectus updateDec 20, 2024
- Oct 31, 2024
Shareholder reports and prospectuses are filed by VANGUARD SCOTTSDALE FUNDS, the trust behind Vanguard Russell 1000 Value ETF, and cover all of its funds.
Frequently asked questions
What is VONV's price?
Vanguard Russell 1000 Value ETF (VONV) closed at $516.44 on Oct 9, 2026, down 0.18% from the previous close of $517.37.
What is VONV's expense ratio?
Vanguard Russell 1000 Value ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
What does VONV hold?
Vanguard Russell 1000 Value ETF held 886 investments worth $21.45B as of May 31, 2026. Its largest holding was Micron Technology Inc, at 3.22% of the fund. Its five largest holdings were Micron Technology Inc, Berkshire Hathaway Inc, Alphabet Inc, JPMorgan Chase & Co, Amazon.com Inc.
How has VONV performed?
Over the 3 months to May 31, 2026, Vanguard Russell 1000 Value ETF's total return was +5.95%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures