Fund Evaluator:
Vanguard Russell 1000 Value ETF (VONV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$110.230
NAV (as of Oct 07)
$0.00
Minimum Initial
0.06% A
Expense Ratio
$23,844 Mil
Assets
Open
Status
na
12b-1 Fee
1.53%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 37.5% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 35.3% | Voya Corporate Leaders Trust B (LEXCX) |
| 33.6% | LSV Conservative Value Equity Investor (LVAVX) |
| 33.6% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 32.9% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
Data as of 8/31/2026
2.0% C
1-Mo Return
8.3% A
3-Mo Return
23.1% A
YTD Return
29.6% A
1-Yr Return
19.7% B
3-Yr Return
11.8% C
5-Yr Return
1.03 D
Category Risk Index
1.02
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
9/20/2010
Share Class Type
ETF
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DJ US Total Stock Market TR USD: 100%
Additional Fund Details
Vanguard Russell 1000 Value ETF Overview
VONV Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VONV Return (NAV) | 2.0% | 8.3% | 29.6% | 19.7% | 11.8% | 11.7% |
| VONV Grade | C | A | A | B | C | D |
| +/- Category | 0.4% | 2.1% | 8.0% | 2.4% | 1.0% | 0.3% |
| Large Value Avg | 1.6% | 6.2% | 21.6% | 17.3% | 10.7% | 11.4% |
| VONV Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.6% | 0.7% |
VONV Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VONV Return (NAV) | 23.1% | 15.8% | 14.3% | 11.4% | -7.6% | 25.1% | 2.7% | 26.5% | -8.3% | 13.5% | 17.0% |
| VONV Grade | A | B | D | C | D | D | C | C | D | F | B |
| +/- Category | 6.9% | 0.7% | 0.2% | -0.4% | -1.5% | -0.7% | -1.2% | 0.9% | 0.1% | -2.9% | 2.6% |
| Large Value Avg | 16.1% | 15.1% | 14.1% | 11.8% | -6.1% | 25.7% | 3.9% | 25.6% | -8.5% | 16.5% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 12.4% |
| Total Risk Index: | 1.02 - Average |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (73% Rank) |
| Beta: | 0.78 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $23844 Mil |
| Fund Total Assets: | $22,183 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Nieves Chris (2025), Stenger Jena (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 890 |
| % in Top 10 Holdings: | 28.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.0% |
Portfolio Allocation |
|
| Domestic Stock: | 98.6% |
| Foreign Stock: | 1.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | September 20, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.06% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Vanguard Russell 1000 Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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