Is VONV a good investment?

Vanguard Russell 1000 Value ETF (VONV) is a US large-cap value ETF. As of September 11, 2026, ETF Copilot scores VONV 4.4 out of 10 — highest on Risk (7.8), lowest on Growth (1.0). It trades at 21.2 times earnings, against its own median of 17.0. Its ten largest holdings are 29% of the fund.

Updated September 11, 2026

How is VONV rated? ETF Copilot scores Vanguard Russell 1000 Value ETF (VONV) 4.4 out of 10

As of September 11, 2026, ETF Copilot scores Vanguard Russell 1000 Value ETF (VONV) 4.4 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.4 / 10
Growth: 1.0 / 10
Valuation: 1.0 / 10
Risk: 7.8 / 10
Quality: 6.1 / 10
Return: 6.6 / 10

What is VONV's expense ratio? 0.06% a year

As of September 11, 2026, VONV charges 0.06% a year, yields 1.69% and holds $23.1B in assets across 873 positions.

Vanguard Russell 1000 Value ETF (VONV) — cost, income and size
Measure	VONV
Expense ratio	0.06%
Dividend yield	1.69%
Assets under management	$23.1B
Holdings	873

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.

What stands out in VONV's data

U.S. large-cap value stocks, weighted by market size.

Charges a third of the typical category fee — more of the market's return stays in your pocket.

An expense ratio of 0.06% sits well below the 0.18% category median. trailing P/E multiple of 21.2x runs above average, so the value tilt comes at a richer price.

A value-market anchor that keeps costs minimal and coverage broad.

Why did VONV move this week? It fell 1.4% in the week to September 11, 2026 — Microsoft and Johnson & Johnson drove it

VONV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.

Is VONV expensive right now? It trades at 21.2 times earnings, against its own median of 17.0

As of September 11, 2026, VONV is more expensive than 92% of its own 114 monthly readings since 2017 — 105 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside VONV? 20% Tech

What's inside VONV: Size (Large 83%, Mid 16%, Small 1%); Geography (International 5%, US 96%); Tech 19.9%; Magnificent 7 17.4%; AI 7.3%; Semiconductors 2.2%; Memory 1.8%.

What are VONV's top holdings? The ten largest are 29% of the fund

Amazon.com, Apple, Microsoft, Berkshire Hathaway, JPMorgan Chase, Exxonmobil, Johnson & Johnson, Cisco Systems, Walmart and Abbvie are VONV's largest holdings, in that order.

More concentrated than 62% of US Large Cap Value ETFs.

Half of VONV's weight sits in its 44 largest positions, and once those weights are taken into account it behaves like 71 equally weighted holdings.

Cite this

ETF Copilot, “Vanguard Russell 1000 Value ETF (VONV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/vonv