Vanguard Russell 1000 Value ETF (VONV) is a US large-cap value ETF. As of October 28, 2026, ETF Copilot scores VONV 5.4 out of 10 — highest on Risk (8.8), lowest on Value (0.5). It trades at 21.8 times earnings, against its own median of 17.7. Its ten largest holdings are 30% of the fund.
What stands out in VONV's data
U.S. large-cap value stocks, weighted by market size.
Priced higher than most value peers — you pay more for each dollar of earnings.
Its trailing P/E multiple of 21.8x sits among the priciest in the value category, well above the 19.4x median. The fund charges 0.06% annually and holds 870 names.
A value-market anchor that keeps costs minimal and coverage broad.
How is VONV rated? ETF Copilot scores Vanguard Russell 1000 Value ETF (VONV) 5.4 out of 10
As of October 28, 2026, ETF Copilot scores Vanguard Russell 1000 Value ETF (VONV) 5.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.4 / 10
- Growth: 4.3 / 10
- Value: 0.5 / 10
- Risk: 8.8 / 10
- Quality: 5.9 / 10
- Return: 7.1 / 10
Is VONV expensive right now? It trades at 21.8 times earnings, against its own median of 17.7
As of October 28, 2026, VONV is more expensive than 95% of its own last 9 years.
Trailing 12 months, built from VONV's holdings. How we calculate this →
What's inside VONV? 22% Tech
What's inside VONV: Size (Large 82%, Mid 15%, Small 3%); Geography (International 4%, US 96%); Tech 21.5%; Magnificent 7 18.2%; AI 7.5%; Semiconductors 2.9%; Memory 2.1%.
What are VONV's top holdings? The ten largest are 30% of the fund
Amazon.com, Apple, Microsoft, Berkshire Hathaway, JPMorgan Chase, Exxonmobil, Johnson & Johnson, Intel, Abbvie and Cisco Systems are VONV's largest holdings, in that order.
More concentrated than 53% of US Large Cap Value ETFs.
Half of VONV's weight sits in its 41 largest positions, and once those weights are taken into account it behaves like 68 equally weighted holdings.
What is VONV's expense ratio? 0.06% a year
As of October 28, 2026, VONV charges 0.06% a year, yields 1.53% and holds $23.4B in assets across 870 positions.
| Measure | VONV |
|---|---|
| Expense ratio | 0.06% |
| Dividend yield | 1.53% |
| Assets under management | $23.4B |
| Holdings | 870 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Vanguard Russell 1000 Value ETF (VONV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/vonv
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