ETF PRO AIOctober 3, 2026
VONV Vanguard Russell 1000 Value Index Fund
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$9.2Bfund assets
+18.5%return, YTD
+22.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.3%realized volatility, 1y
-7.2%worst drawdown, 1y
Top ten holdings
| 1 | AMZN AMAZON | 6.14% |
| 2 | AAPL APPLE | 5.58% |
| 3 | MSFT MICROSOFT | 5.01% |
| 4 | BRKB Berkshire Hathaway Inc. | 2.49% |
| 5 | JPM JPMORGAN CHASE | 2.53% |
| 6 | XOM EXXON MOBIL | 1.78% |
| 7 | JNJ JOHNSON & JOHNSON | 1.70% |
| 8 | INTC INTEL | 1.09% |
| 9 | CSCO CISCO SYSTEMS | 1.16% |
| 10 | ABBV ABBVIE | 1.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS