VONVVanguard Russell 1000 Value Index Fund ETF Shares
Tracks the performance of the Russell 1000 Value Index.
By Vanguard · Launched 2010
Annual Cost
0.06%
#170 of 6,040 · low cost
Fund Size
$23.9B
#136 of 6,040 · large
Return (1Y)
+27.6%
Track Record
15 years
#817 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,495+25.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Value
Index tracked
Russell 1000 Value Index
Holdings
By weightConcentration
Top 10 holdings = 18.8% of funddiversified
Berkshire Hathaway Inc
2.9%
JPMorgan Chase & Co
2.4%
Exxon Mobil Corp
2.0%
Alphabet Inc
2.0%
Johnson & Johnson
1.9%
Amazon.com Inc
1.7%
Alphabet Inc
1.6%
Walmart Inc
1.6%
Micron Technology Inc
1.4%
Procter & Gamble Co/The
1.2%
Asset allocation
Stocks
99.6%
Cash
0.2%
Other
0.2%
By sector
Technology
19.8%
Financial Services
19.0%
Healthcare
12.6%
Consumer Cyclical
11.3%
Industrials
10.1%
Consumer Defensive
7.4%
Energy
6.0%
Real Estate
3.7%
Other
10.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.3%Moderate
Year-on-year price swings
Max drawdown
-38.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.13Strong risk-adjusted returns
Sortino (3Y)
1.65Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Russell 1000 Value Index.
- Strategy
- Employs an indexing investment approach to replicate the Russell 1000 Value Index by investing at least 80% of net assets in large-capitalization value stocks in the United States, holding each stock in proportion to its index weighting.
- Inception date
- September 20, 2010
- Fund family
- Vanguard
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Data updated on 2026-09-18