VONV
Vanguard Russell 1000 Value ETF
ETF
$112.15−0.15 (−0.13%)Close Oct 16, 2026
Adjusted price
+28.88% total return, past year
Key statistics
- Expense ratio
- 0.06%
- 52-week range
- $87.76$113.73
- All-time high close
- $113.73 on Sep 3, 2026
- From all-time high
- −1.39%
- Max drawdown
- −38.21%
- Volatility
- 16.51%
- Sharpe ratio
- 0.77
- Beta (5Y monthly)
- 0.84
- Median dollar volume
- $77M
Returns
Total
- 1M
- +1.8%
- YTD
- +23.0%
- 1Y
- +28.9%
Per year
- 3Y
- +21.3%
- 5Y
- +11.7%
- 10Y
- +11.9%
- Since 2010
- +12.0%
Fund facts
As of May 31, 2026- Net assets
- $21.5B
- Holdings
- 886
- Top 10 holdings
- 20.8%
- Stocks
- 99.5%
Sectors
- Financials
- 18.4%
- Information Technology
- 18.2%
- Industrials
- 11.9%
- Health Care
- 10.6%
- Communication Services
- 8.0%
- Other
- 32.4%
Annual returns
2010 from Sep 22 · 2026 through Oct 16