Vanguard Russell 1000 Value ETF

Frequently Asked Questions About VONV

What does VONV invest in?

This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.

What is the expense ratio of VONV?

Vanguard Russell 1000 Value ETF (VONV) charges an expense ratio of 0.06%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VONV?

Vanguard Russell 1000 Value ETF (VONV) manages $21.50B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VONV actively managed or an index fund?

VONV is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (VONV's is 0.06%) because there's no security selection cost.

When was VONV launched?

Vanguard Russell 1000 Value ETF (VONV) launched in September 2010 and is managed by Vanguard.

How has VONV performed?

VONV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.