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VONVVanguard Russell 1000 Value Index Fund ETF Shares

Grow my money15y track recordRanked #67 of 2,999 in this goal

Tracks the performance of the Russell 1000 Value Index.

By Vanguard · Launched 2010

Annual Cost

0.06%

#169 of 5,861 · low cost

Fund Size

$21.5B

#147 of 5,861 · large

Return (1Y)Goal

+30.0%

Track Record

15 years

#806 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,085+30.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

Russell 1000 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.8% of fund✓ well diversified

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
99.8%
Other
0.5%

By sector

Technology
19.9%
Financial Services
18.6%
Healthcare
12.7%
Consumer Cyclical
10.9%
Industrials
10.5%
Consumer Defensive
7.5%
Energy
5.5%
Utilities
3.9%
Other
10.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.4%Moderate

Year-on-year price swings

Max drawdown
-38.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.52Good 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 2026-08-04