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.
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).
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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