# Vanguard Russell 1000 Value ETF (VONV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vonv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Vanguard · Asset class: Large Cap Equity - Strategy: Passive Index · Inception: 2010-09-20 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 lon... ## Key Facts | Metric | Value | |---|---| | Price | $113.30 | | Expense Ratio | 0.06% | | Assets Under Management | $23.30B | | NAV | $112.90 | | Holdings Count | 872 | | Distribution Yield (TTM) | 1.53% | | Annual Distribution (TTM) | $1.74 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $87.70 – $114.08 | | Beta | 0.85 | ## Latest Distribution - Amount: $0.4225 /share - Ex-date: 2026-09-23 - Pay date: 2026-09-25 ## Frequently Asked Questions ### 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 $23.30B 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. ### Does VONV pay a dividend? Vanguard Russell 1000 Value ETF (VONV) currently distributes little or no income. Trailing-twelve-month yield is 1.53%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does VONV pay dividends? Vanguard Russell 1000 Value ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is VONV's dividend yield? VONV's trailing-twelve-month yield is 1.53%, calculated from the sum of dividends over the past year divided by the current price. ### When is VONV's next ex-dividend date? The most recently announced ex-dividend date for VONV was 2026-09-23. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will VONV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.06% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VONV charge its expense ratio? The expense ratio is deducted in tiny daily slices from VONV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VONV cost more than a fund like VOO? VONV is a passive index fund (current expense ratio 0.06%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to VONV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as VONV (0.06%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/vonv - Distribution history: https://www.dividenddata.com/funds/vonv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vonv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vonv/expenses - Peer comparison: https://www.dividenddata.com/funds/vonv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.