Vanguard Russell 1000 Value ETF (VONV)
Vanguard
- Page updated:
- Sep 7, 2026
- Data as of:
- Aug 31, 2026
Fund identity
- Ticker
- VONV
- Fund name
- Vanguard Russell 1000 Value ETF
- Fund type
- ETF
- Listing venue
- NASDAQ
- Currency
- USD
- Domicile
- US
- Inception
- Sep 20, 2010
Structure and strategy
- Sponsor
- Vanguard
- Management approach
- Passive
- Strategy
- Tracks value-oriented companies in the Russell 1000 universe.
- Portfolio scope
- U.S. large- and mid-cap value equities
- Portfolio implementation
- Index tracking
- Benchmark
- Russell 1000 Value Index
- Benchmark symbol
- RU10VATR
- Asset class
- Equity
- Category
- U.S. Large/Mid Value
Costs and minimums
- Net expense ratio
- 0.06%
- Expense ratio
- 0.06%
- Ongoing fee as of
- Feb 2, 2026
Size and distributions
- Assets under management
- $22.2B
- Assets under management scope
- ETF share class
- Reported holdings count
- 872
Sources
- Vanguard Russell 1000 Value ETF — issuer product page — Vanguard · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.