VONV — Vanguard Russell 1000 Value Index Fund
Data updated: 2026-07-29
VONV — Vanguard Russell 1000 Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $21.45B AUM · 0.06% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
VONV Fund Overview
VONV — Vanguard Russell 1000 Value Index Fund is a US ETF managed by Vanguard Scottsdale Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Scottsdale Funds
- Category: United States Large Cap Value Equity
- Assets under management: $21.45B
- 1-year return: 18.3%
- Ticker: VONV
- SEC CIK: 0001021882
- SEC series ID: S000030001
- Share class ID: C000092012
VONV Holdings
Top 10 holdings of Vanguard Russell 1000 Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 3.22% |
| Berkshire Hathaway Inc | 2.60% |
| Alphabet Inc | 2.32% |
| JPMorgan Chase & Co | 2.27% |
| Amazon.com Inc | 2.12% |
| Alphabet Inc | 1.89% |
| Exxon Mobil Corp | 1.82% |
| Johnson & Johnson | 1.61% |
| Intel Corp | 1.50% |
| Cisco Systems Inc | 1.42% |
VONV Portfolio Allocation
Asset-class allocation of Vanguard Russell 1000 Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
VONV Performance
Total returns for VONV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 18.3% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 11.7% |
VONV Risk Information
Risk metrics for VONV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
VONV Costs and Fees
VONV costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.06%
- Portfolio turnover: 17%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
VONV Cashflows
Over the 12 months to 2026-02, Vanguard Russell 1000 Value Index Fund had net inflows of $3.47B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.53B |
| 2026-01 | $2.19M |
| 2025-12 | $181.67M |
| 2025-11 | −$473.89M |
| 2025-10 | $184.26M |
| 2025-09 | $370.77M |
VONV Debt Constituents
No individual debt constituents are reported in Vanguard Russell 1000 Value Index Fund's latest SEC N-PORT filing.
VONV Prospectus and SEC Filings
Official Vanguard Russell 1000 Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.