VONV
Vanguard Russell 1000 Value ETF
Russell 1000 Value at Vanguard pricing. Broader value universe than S&P 500 Value with ~850 holdings. Financials, healthcare, industrials, and energy dominate.
EquityTER 0.08%Dist.
TER
0.08%
AUM
$12B
Holdings
~850
Data Range
— → —
Key Facts
ISIN
US92206C5097
Issuer
Vanguard
Benchmark
Russell 1000 Value Index
Total Expense Ratio (TER)
0.08%
Assets Under Management
$12B approx.
Inception Date
2010-09-20
Domicile
United States
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NASDAQ
Number of Holdings
~850
Equivalent ETFs
These ETFs track the same or very similar underlying index:
Who Is This ETF For?
✓Core US equity allocation for long-term investors.
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
Similar ETFs
Continue Your Analysis
Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-05-09
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💬 Frequently Asked Questions
Russell 1000 Value at Vanguard pricing. Broader value universe than S&P 500 Value with ~850 holdings. Financials, healthcare, industrials, and energy dominate.
VONV has a total expense ratio (TER) of 0.08%, which means you pay $8 per year for every $10,000 invested.
Yes, VONV is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
VONV is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
VONV uses full physical replication, meaning it holds all (or nearly all) securities in the Russell 1000 Value Index index directly.
Similar ETFs tracking the same or a very similar index include: IWD, IVE. These may differ in domicile, currency, dividend policy, or expense ratio.