VONV ETF

VONV ETF
$111.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21.7B
Expense Ratio
0.06%
Dividend Yield (Current)
1.60%
Holdings
875
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+17.70%
1 Year+23.73%
3 Year+19.70%
5 Year+11.76%
10 Year+11.64%

Asset Allocation

Stocks: 99.94%
Cash: 0.01%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.14%
AAPLApple, Inc5.58%
MSFTMicrosoft Corp 4.100 Feb 06 375.01%
JPMJpmorgan Chase2.53%
BRK.BBrk/B2.50%
Top 10 Concentration: 28.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 23, 2026
12M Distributions
4 payments
Total: $1.74

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 $21.70B in net assets. VONV expense ratio is 0.06%, holding 875 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-09-20.

VONV performance shows a YTD return of 17.70%. The 1-year return is 23.73% and the 5-year return is 11.76%. VONV dividend yield stands at 1.60%, paid quarterly.

VONV top holdings include Amazon.Com Inc (6.1%), Apple, Inc (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Jpmorgan Chase (2.5%), Brk/B (2.5%). 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
-3.13%
YTD
+17.70%
1 Year
+23.73%
3 Year
+19.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

AMZNAmazon.Com Inc
6.14%
AAPLApple, Inc
5.58%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.01%
METAMeta Platform Inc
0.61%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.14%
2AAPLApple, IncInformation Technology5.58%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.01%
4JPMJpmorgan ChaseFinancials2.53%
5BRK.BBrk/BIndustrials2.50%
6XOMExxon Mobil Corp.Energy1.78%
7JNJJohnson & Johnson - CommonHealth Care1.70%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.16%
9WMTWalmart, Inc.Consumer Staples1.12%
10ABBVAbbvie Inc Accenture Plc, Class AHealth Care1.11%