ETF PRO AIOctober 27, 2026
VONV Vanguard Russell 1000 Value Index Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$9.2Bfund assets
+22.8%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
11.0%realized volatility, 1y
-7.2%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 6.07% |
| 2 | AMZN AMAZON | 6.09% |
| 3 | MSFT MICROSOFT | 5.24% |
| 4 | JPM JPMORGAN CHASE | 2.43% |
| 5 | XOM EXXON MOBIL | 1.84% |
| 6 | JNJ JOHNSON & JOHNSON | 1.75% |
| 7 | WMT WALMART | 1.15% |
| 8 | ABBV ABBVIE | 1.17% |
| 9 | CSCO CISCO SYSTEMS | 1.17% |
| 10 | CVX CHEVRON | 1.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS