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ETF Nasdaq USD

Vanguard Russell 1000 Value ETF VONV

Issuer: Vanguard SEC registrant: VANGUARD SCOTTSDALE FUNDS Equity · US
Watch VONV (sign in) Add to portfolio (VONV) Set an alert for VONV Compare VONV with other ETFs Position size calculator for VONV at 112.97 USD

How position sizing works
Last price 112.97 USD Change: Up +0.92 Percent change: Up +0.82%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.06%
Prospectus 19 Dec 2025
Net assets
$21.5B
As of 31 May 2026
Holdings
886
As of 31 May 2026
12-month distribution yield
1.54%
Quarterly
Asset class
Equity
From holdings

Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$112.97 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$21.45 billion as of 31 May 2026. Its latest holdings report lists 886 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.74 a unit, a 12-month distribution yield of 1.54%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.05%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$21,450,311,338
Total assets
$21,452,635,180
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 886 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VONV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Micron Technology Inc US5951121038 3.22% $691.3M Equity (common) United States USD
2 Berkshire Hathaway Inc BERKSHIRE HATH-B US0846707026 2.60% $557.7M Equity (common) United States USD
3 Alphabet Inc ALPHABET INC-A US02079K3059 2.32% $498.0M Equity (common) United States USD
4 JPMorgan Chase & Co US46625H1005 2.27% $486.7M Equity (common) United States USD
5 Amazon.com Inc US0231351067 2.12% $454.8M Equity (common) United States USD
6 Alphabet Inc ALPHABET INC-C US02079K1079 1.89% $405.0M Equity (common) United States USD
7 Exxon Mobil Corp US30231G1022 1.82% $391.1M Equity (common) United States USD
8 Johnson & Johnson US4781601046 1.61% $345.5M Equity (common) United States USD
9 Intel Corp US4581401001 1.50% $322.4M Equity (common) United States USD
10 Cisco Systems Inc US17275R1023 1.42% $305.4M Equity (common) United States USD
11 Walmart Inc US9311421039 1.35% $288.9M Equity (common) United States USD
12 Caterpillar Inc US1491231015 1.06% $226.6M Equity (common) United States USD
13 UnitedHealth Group Inc UNITEDHEALTH GRP US91324P1021 1.03% $220.5M Equity (common) United States USD
14 Advanced Micro Devices Inc ADV MICRO DEVICE US0079031078 1.02% $219.8M Equity (common) United States USD
15 Chevron Corp US1667641005 1.02% $217.9M Equity (common) United States USD
16 Procter & Gamble Co/The US7427181091 1.00% $214.9M Equity (common) United States USD
17 Bank of America Corp US0605051046 0.93% $198.7M Equity (common) United States USD
18 Merck & Co Inc US58933Y1055 0.88% $188.0M Equity (common) United States USD
19 International Business Machines Corp IBM US4592001014 0.82% $176.5M Equity (common) United States USD
20 Philip Morris International Inc US7181721090 0.82% $176.1M Equity (common) United States USD
21 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141G1040 0.81% $173.6M Equity (common) United States USD
22 Applied Materials Inc US0382221051 0.76% $162.9M Equity (common) United States USD
23 Meta Platforms Inc META PLATFORMS-A US30303M1027 0.73% $156.9M Equity (common) United States USD
24 Sandisk Corp/DE US80004C2008 0.72% $154.5M Equity (common) United States USD
25 RTX Corp US75513E1010 0.71% $153.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 886 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.52%
Short-term investment vehicles (cash funds) 0.39%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 99.90%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.91%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 18.55%
Finance 14.94%
Industrials 13.59%
Consumer Discretionary 13.42%
Health Care 10.31%
Utilities 4.93%
Real Estate 3.63%
Energy 3.53%
Telecommunications 3.41%
Financial Services 3.07%
Consumer Staples 2.68%
Basic Materials 1.71%
Consumer Services 0.19%
Technology Services 0.17%
Unknown 0.15%
Other (5) 0.18%

Partial coverage: sectors are known for 94.4% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7370
4 payments per unit
12-month yield
1.54%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7370) ÷ latest price ($112.97) × 100 = 1.54%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VONV distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.4230
18 Jun 2026$0.4100
24 Mar 2026$0.4120
22 Dec 2025$0.4920
24 Sep 2025$0.4050
20 Jun 2025$0.4010
25 Mar 2025$0.3840
23 Dec 2024$0.4370
26 Sep 2024$0.4370
27 Jun 2024$0.3890
21 Mar 2024$0.3350
19 Dec 2023$0.4620
21 Sep 2023$0.3880
23 Jun 2023$0.3480
23 Mar 2023$0.3210
15 Dec 2022$0.4250
28 Sep 2022$0.3830
29 Jun 2022$0.3730
24 Mar 2022$0.3010
16 Dec 2021$0.3720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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