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VONV - Vanguard Russell 1000 Value ETF (USD) (US92206C7149)

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(%)
US92206C7149
VONV ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
108.52 USD
NAV per Share | 22/07/2026
20/09/2010
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VONV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 1000 Value Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
19,900 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 23/07/2026, NASDAQ

  • YTD
    10.12 %
  • 1M
    2.42 %
  • 3M
    4.19 %
  • 6M
    16.05 %
  • 1Y
    24.07 %
  • 3Y
    61.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (VONV)

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Price dynamics

VONV profile

The Vanguard Russell 1000 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 20.09.2010 with unique ISIN - US92206C7149. Main exchange is NASDAQ and ticker symbol is VONV. The total expense ratio is 0.07%. The Vanguard Russell 1000 Value ETF (USD) pays dividends 4 time(s) per year.

Structure VONV on 30/06/2026

Download structure in Excel
Paper Value
Amazon.com Inc 5.95%
Apple Inc 5.39%
Microsoft Corp 3.89%
Berkshire Hathaway Inc 2.62%
JPMorgan Chase & Co 2.28%
Intel Corp 1.72%
Johnson & Johnson 1.72%
ExxonMobil Holdings Corp 1.6%
Cisco Systems Inc 1.3%
Walmart Inc 1.28%
AbbVie Inc 1.15%
UnitedHealth Group Inc 1.05%
Bank of America Corp 0.99%
Procter & Gamble Co/The 0.96%
Merck & Co Inc 0.89%
Chevron Corp 0.86%
Philip Morris International Inc 0.79%
Coca-Cola Co/The 0.79%
Goldman Sachs Group Inc/The 0.78%
International Business Machines Corp 0.74%
RTX Corp 0.72%
Wells Fargo & Co 0.71%
Linde PLC 0.67%
Morgan Stanley 0.66%
Costco Wholesale Corp 0.66%
Meta Platforms Inc 0.63%
QUALCOMM Inc 0.55%
McDonald's Corp 0.54%
Citigroup Inc 0.54%
Thermo Fisher Scientific Inc 0.52%
NextEra Energy Inc 0.51%
Analog Devices Inc 0.51%
Verizon Communications Inc 0.5%
Walt Disney Co/The 0.48%
PepsiCo Inc 0.46%
Welltower Inc 0.45%
Abbott Laboratories 0.44%
Gilead Sciences Inc 0.44%
Deere & Co 0.44%
MKTLIQ 0.44%
Union Pacific Corp 0.42%
Blackrock Inc 0.41%
AT&T Inc 0.39%
Eaton Corp PLC 0.39%
Charles Schwab Corp/The 0.39%
Pfizer Inc 0.39%
CVS Health Corp 0.37%
Progressive Corp/The 0.36%
Uber Technologies Inc 0.36%
American Express Co 0.36%
ConocoPhillips 0.36%
Vertex Pharmaceuticals Inc 0.35%
Prologis Inc 0.35%
Capital One Financial Corp 0.35%
Lowe's Cos Inc 0.35%
Parker-Hannifin Corp 0.35%
S&P Global Inc 0.34%
Danaher Corp 0.34%
Altria Group Inc 0.34%
Chubb Ltd 0.34%
Bristol-Myers Squibb Co 0.33%
Dell Technologies Inc 0.32%
Stryker Corp 0.31%
Southern Co/The 0.3%
Salesforce Inc 0.3%
Equinix Inc 0.29%
Medtronic PLC 0.28%
Newmont Corp 0.28%
PNC Financial Services Group Inc/The 0.28%
Duke Energy Corp 0.28%
US Bancorp 0.26%
Bank of New York Mellon Corp/The 0.26%
Home Depot Inc/The 0.26%
TJX Cos Inc/The 0.26%
General Dynamics Corp 0.25%
Williams Cos Inc/The 0.25%
Freeport-McMoRan Inc 0.25%
CSX Corp 0.25%
Comcast Corp 0.24%
Johnson Controls International plc 0.24%
Synopsys Inc 0.23%
Elevance Health Inc 0.23%
T-Mobile US Inc 0.23%
Emerson Electric Co 0.23%
Marsh & McLennan Cos Inc 0.23%
CME Group Inc 0.22%
O'Reilly Automotive Inc 0.21%
Accenture PLC 0.21%
American Electric Power Co Inc 0.21%
Constellation Energy Corp 0.21%
Mondelez International Inc 0.21%
3M Co 0.2%
Cigna Group/The 0.2%
CRH PLC 0.2%
Honeywell International Inc 0.2%
Norfolk Southern Corp 0.2%
Honeywell Aerospace Inc 0.2%
Travelers Cos Inc/The 0.2%
SLB Ltd 0.2%
General Motors Co 0.2%
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