Vanguard Russell 1000 Value Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VONV price
Table
| Date | VONV close |
|---|---|
| Sep 28, 2026 | $109.61 |
| Sep 29, 2026 | $109.18 |
| Sep 30, 2026 | $108.70 |
| Oct 1, 2026 | $108.83 |
| Oct 2, 2026 | $109.35 |
| Oct 5, 2026 | $109.78 |
| Oct 6, 2026 | $110.38 |
| Oct 7, 2026 | $109.98 |
| Oct 8, 2026 | $110.47 |
| Oct 9, 2026 | $111.15 |
| Oct 12, 2026 | $111.70 |
| Oct 13, 2026 | $111.63 |
| Oct 14, 2026 | $111.48 |
| Oct 15, 2026 | $112.30 |
| Oct 16, 2026 | $112.15 |
| Oct 19, 2026 | $112.05 |
| Oct 20, 2026 | $112.97 |
| Oct 21, 2026 | $113.26 |
| Oct 22, 2026 | $113.59 |
| Oct 23, 2026 | $112.91 |
| Oct 26, 2026 | $113.30 |
Recent fund-flow records are unavailable, while the price has returned +22.8% so far this year. At 0.080% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 6.07% | $343.91 | -1.1% | ||
| 2 | AMZNAMAZON | 6.09% | $249.09 | +0.4% | ||
| 3 | MSFTMICROSOFT | 5.24% | $532.60 | +1.5% | ||
| 4 | JPMJPMORGAN CHASE | 2.43% | $334.04 | +0.7% | ||
| 5 | XOMEXXON MOBIL | 1.84% | $184.54 | +0.7% | ||
| 6 | JNJJOHNSON & JOHNSON | 1.75% | $266.30 | +0.9% | ||
| 7 | WMTWALMART | 1.15% | $120.29 | +0.3% | ||
| 8 | ABBVABBVIE | 1.17% | $286.74 | +0.4% | ||
| 9 | CSCOCISCO SYSTEMS | 1.17% | $110.24 | +3.5% | ||
| 10 | CVXCHEVRON | 1.04% | $232.01 | -0.5% | ||
| 11 | INTCINTEL | 1.51% | $90.47 | +4.0% | ||
| 12 | PGPROCTER & GAMBLE | 0.93% | $159.92 | -0.7% | ||
| 13 | UNHUNITEDHEALTH GROUP | 0.91% | $410.70 | -1.8% | ||
| 14 | MRKMERCK & CO | 0.99% | $140.61 | -3.2% | ||
| 15 | KOCOCA COLA | 0.81% | $92.70 | -0.0% |
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- Finance25.76%
- Financial Services20.88%
- Financials20.16%
- Healthcare15.95%
- Consumer Discretionary14.35%
- Industrials13.64%
- Health Technology11.08%
- Information Technology10.69%
- Technology10.31%
- Electronic Technology8.77%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 25.76% |
| Financial Services | 20.88% |
| Financials | 20.16% |
| Healthcare | 15.95% |
| Consumer Discretionary | 14.35% |
| Industrials | 13.64% |
| Health Technology | 11.08% |
| Information Technology | 10.69% |
| Technology | 10.31% |
| Electronic Technology | 8.77% |
Country weights
- United States98.93%
- Switzerland0.55%
- Bermuda0.34%
- United Kingdom0.32%
- Canada0.06%
- Ireland0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.93% |
| Switzerland | 0.55% |
| Bermuda | 0.34% |
| United Kingdom | 0.32% |
| Canada | 0.06% |
| Ireland | 0.06% |
| 1 week | +0.3% |
| 1 month | +2.5% |
| 3 months | +4.1% |
| 6 months | +13.4% |
| YTD | +22.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $163.9M |
| Oct | $269.8M |
The top holding is 6.1% of the book; the top ten carry 28%. Spread across 250+ names, it behaves like roughly 47 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $324M | $357M |
| MSFT MICROSOFT | $172M | $154M |
| AAPL APPLE | $139M | $149M |
| AMZN AMAZON | $118M | $121M |
| INTC INTEL | $124M | $95M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VONV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -5bp on fee · 4× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -5bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -4bp on fee · 6× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -4bp on fee · 4× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -3bp on fee · 13× the assets · +$2.3B in over the month | Head-to-head |