VONVVanguard Russell 1000 Value Index Fund ETF Shares
Grow my money#69 of 2944 for Grow my money
Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.
Vanguard · Since 2010 (15 years)
Annual Cost
0.06%
#163 out of 5,332 ETFs
Fund Size
$18.3B
#138 out of 5,332 ETFs
Dividend Yield
1.82%
Track Record
15 years
#836 out of 5,332 ETFs
Performance
1 Year
+29.2%
3 Years
+17.7%
5 Years
+10.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
value
Asset allocation
Stocks
98.8%
Cash
0.7%
Other
0.5%
Sector breakdown
Financial Services
19.4%
Industrials
13.2%
Technology
12.4%
Healthcare
11.8%
Communication
8.0%
Energy
7.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.3%
Other
12.7%
Top holdings
Berkshire Hathaway Inc Class BBRK-B2.9%
JPMorgan Chase & CoJPM2.5%
Exxon Mobil CorpXOM2.3%
Alphabet Inc Class AGOOGL1.9%
Johnson & JohnsonJNJ1.9%
Amazon.com IncAMZN1.8%
Walmart IncWMT1.6%
Alphabet Inc Class CGOOG1.6%
Chevron CorpCVX1.3%
Micron Technology IncMU1.2%
Risk profile
Volatility (1Y)
11.2%
Moderate
Max drawdown
-38.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.04
Excellent risk-adjusted returns
Sortino (3Y)
1.53
Good downside protection
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Data updated on 2026-05-05