Vanguard Russell 1000 Value ETF (VONV)
Description
The investment seeks to track the performance of the Russell 1000 Value. The VONV ETF contains 826 constituents. It is focused on blend holdings in the North America region.
Price $61.45 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.33% |
| Expense ratio | 0.08% |
| Average spread | 0.033% |
| 1Y roundtrip cost | 0.113% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.5% | -1.1% | 2.8% | -5.7% | 2.1% | -8.8% | 6.5% | -3.0% | -8.5% | 2.9% | -15.2% | ||
| 2021 | -0.9% | 6.1% | 5.9% | 4.0% | 2.3% | -1.2% | 0.8% | 2.1% | -3.5% | 5.1% | -3.6% | 6.5% | 23.5% |
| 2020 | -2.1% | -9.7% | -17.2% | 11.3% | 3.6% | -0.8% | 3.9% | 4.2% | -2.5% | -1.1% | 13.3% | 3.7% | 6.6% |
| 2019 | 7.9% | 3.2% | 0.6% | 3.5% | -6.4% | 7.2% | 0.8% | -3.0% | 3.7% | 1.4% | 3.1% | 2.7% | 24.6% |
| 2018 | 3.8% | -4.8% | -1.6% | 0.2% | 0.7% | 0.2% | 3.9% | 1.5% | 0.2% | -5.2% | 2.9% | -9.5% | -7.9% |
| 2017 | 0.7% | 3.5% | -1.0% | -0.2% | -0.1% | 1.6% | 1.3% | -1.2% | 2.9% | 0.8% | 3.0% | 1.6% | 12.9% |
| 2016 | -5.3% | 0.1% | 7.3% | 1.8% | 1.6% | 0.8% | 2.9% | 0.8% | -0.1% | -1.5% | 5.7% | 2.5% | 16.4% |
| 2015 | -3.9% | 4.8% | -1.4% | 0.9% | 1.5% | -2.3% | 0.5% | -5.8% | -3.2% | 7.6% | 0.5% | -2.2% | -3.1% |
| 2014 | -3.6% | 4.2% | 2.6% | 0.8% | 1.5% | 2.5% | -1.6% | 3.6% | -2.0% | 2.2% | 2.0% | -0.1% | 12.1% |
| 2013 | 6.9% | 1.1% | 4.0% | 1.6% | 2.5% | -0.9% | 5.7% | -4.2% | 2.6% | 4.8% | 2.7% | 2.3% | 29.1% |
| 2012 | 3.6% | 3.7% | 3.2% | -1.4% | -5.6% | 4.3% | 1.6% | 2.4% | 2.9% | -0.5% | -0.1% | 1.8% | 16.0% |
| 2011 | 1.8% | 3.8% | 0.6% | 2.5% | -1.5% | -1.6% | -2.8% | -6.8% | -7.4% | 11.3% | -0.5% | 2.3% | 1.7% |
| 6.3% | 14.9% | 5.8% | 19.4% | 2.0% | 1.0% | 23.5% | -9.5% | -14.9% | 27.6% | 29.1% | 11.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.30 | 0.37 | 0.38 | 1.06 | |||||||||
| 2021 | 0.26 | 0.27 | 0.34 | 0.37 | 1.23 | ||||||||
| 2020 | 0.36 | 0.32 | 0.28 | 0.39 | 1.35 | ||||||||
| 2019 | 0.29 | 0.32 | 0.38 | 0.39 | 1.38 | ||||||||
| 2018 | 0.24 | 0.32 | 0.33 | 0.35 | 1.24 | ||||||||
| 2017 | 0.21 | 0.29 | 0.34 | 0.34 | 1.18 | ||||||||
| 2016 | 0.24 | 0.25 | 0.29 | 0.39 | 1.17 | ||||||||
| 2015 | 0.21 | 0.23 | 0.26 | 0.32 | 1.02 | ||||||||
| 2014 | 0.19 | 0.23 | 0.24 | 0.66 | |||||||||
| 2013 | 0.15 | 0.19 | 0.20 | 0.25 | 0.79 | ||||||||
| 2012 | 0.12 | 0.15 | 0.19 | 0.25 | 0.72 | ||||||||
| 2011 | 0.14 | 0.15 | 0.12 | 0.17 | 0.58 | ||||||||
| 0.00 | 0.00 | 2.71 | 0.00 | 0.00 | 3.10 | 0.00 | 0.00 | 3.34 | 0.00 | 0.00 | 3.22 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| VONV | FBCV | IUSV | IWD | IWX | STLV | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Russell 1000 Value ETF | Fidelity Blue Chip Value ETF | iShares Core U.S. Value ETF | iShares Russell 1000 Value ETF | iShares Russell Top 200 Value ETF | iShares Factors US Value Style ETF |
| Issuer | Vanguard | Fidelity | iShares | iShares | iShares | iShares |
| Price | $61.45 | $26.75 | $64.84 | $140.18 | $59.92 | $24.731 |
| Expense Ratio | 0.08% |  0.59% |  0.04% | 0.19% | 0.2% | 0.25% |
| Average Spread | 0.033% | 0.262% | 0.031% | 0.007% | 0.033% | 0.162% |
| AUM | $5,891,230,000 | $92,203,700 | $9,682,730,000 | $48,186,700,000 | $1,060,760,000 | $6,121,540 |
| Shares | 95,870,284 | 3,446,866 | 149,332,709 | 343,748,942 | 17,702,976 | 247,525 |
| Average Daily Volume | 669,763 | 19,697 | 888,251 | 2,886,322 | 191,215 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-09-20 | 2020-06-03 | 2000-07-24 | 2000-05-22 | 2009-09-22 | 2020-01-14 |
| Index Tracked | Russell 1000 Value | No Underlying Index | S&P 900 Value Index | Russell 1000 Value | Russell Top 200 Value | Russell US Large Cap Factors Value Style Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Value |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.429 | $0.977 | $1.52 | $2.995 | $1.32 | $0.733 |
| Annual Dividend Yield | 0.023% | 0.037% | 0.023% | 0.021% | 0.022% | 0.030% |
| Number of Holdings | 826 | 78 | 732 | 823 | 145 | 199 |
| YTD Return | -15.30% | -8.06% | -13.67% | -15.26% | -13.19% | -15.98% |
| Beta | 0.95 | 0.82 | 1.00 | 0.99 | 0.93 | 0.92 |
| Upside Beta | 0.01 | 0.59 | 0.27 | 0.26 | 0.01 | 0.68 |
| Downside Beta | -0.24 | 0.07 | 0.13 | 0.13 | -0.21 | 0.08 |
| Volatility 1Y | 19.05% | 18.14% | 18.43% | 19.17% | 18.06% | 19.30% |
| Sharpe Ratio 3Y | 0.28 | 0.00 | 0.34 | 0.27 | 0.29 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |