NAS:VONV

Vanguard Russell 1000 Value Index Fund

$ 112.31 -0.06 ( -0.05%) 04:00 PM EST
PE Ratio:
19.7
PB Ratio:
2.56
Volume:
603.05K
Dividend Yield %:
1.51
Last Holding update 2026-07-29 864 Stocks (4 new)
Value $21.35 Bil Turnover 9 %
Top Holdings: MU(3.24%) BRK.B(2.61%) GOOGL(2.33%) JPM(2.28%) AMZN(2.13%)
Registrant: VANGUARD SCOTTSDALE FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Vanguard Russell 1000 Value Index Fund Geographic Breakdown

Vanguard Russell 1000 Value Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Russell 1000 Value Index Fund Key Statistics

Name Value
Day's Open ($) 112.89
Day's Range ($) 112.04 - 113.03
Day's Volume 603,053
52-Week Range ($) 85.14 - 113.3
Beta 0.8286
3-Year Sharpe Ratio 0.85
3-Year Sortino Ratio 1.38
Volatility 11.01
14-Day RSI 69.85
14-Day ATR ($) 1.117305
20-Day SMA ($) 109.395

Fundamental Data

Name Value
Market Cap (Mil $) 20,246.119
Shares Outstanding (Mil) 180.27
PE Ratio 19.7
PE Ratio (10y Range) 13.25 - 62.42
PE Ratio (10y Median) 17.1
PB Ratio 2.56
PB Ratio (10y Range) 0.04 - 2.81
PB Ratio (10y Median) 2.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.695
Dividend Yield % 1.51
Dividend Yield % (10y Range) 1.51 - 3.67
Dividend Yield % (10y Median) 2.16
Next Dividend Payment Date
Dividend Frequency Quarterly

VONV Vanguard Russell 1000 Value Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for VONV Vanguard Russell 1000 Value Index Fund

Historical TTM Price-to-Earnings without NRI for VONV Vanguard Russell 1000 Value Index Fund

Historical Price-to-Book Ratio for VONV Vanguard Russell 1000 Value Index Fund

Historical Dividend Yields for VONV Vanguard Russell 1000 Value Index Fund

Vanguard Russell 1000 Value Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VONV

No Available Data

NAS:VONV is held by these investors

No Available Data
Vanguard Russell 1000 Value In... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU
Micron Technology Inc
711,986
691,338.4
+9.55%
3.240
+0.28%
0.060
+32.26%
+209.02%
995,526.2
Semiconductors
BRK.B
Berkshire Hathaway Inc
1,175,310
557,661.1
+9.49%
2.610
+0.23%
0.050
+11.66%
+4.37%
1,131,211.2
Insurance
GOOGL
Alphabet Inc
1,309,334
497,992.1
+9.10%
2.330
+0.19%
0.010
-10.07%
+14.45%
4,362,711.2
Interactive Media
JPM
JPMorgan Chase & Co
1,626,198
486,737.3
+9.06%
2.280
+0.19%
0.060
+13.66%
+12.15%
947,116.7
Banks
AMZN
Amazon.com Inc
1,680,545
454,822.7
+9.51%
2.130
+0.18%
0.020
-0.99%
+17.95%
2,936,681.7
Retail - Cyclical
GOOG
Alphabet Inc
1,075,993
405,036.0
+10.06%
1.900
+0.17%
0.010
-9.69%
+13.79%
4,376,705.9
Interactive Media
XOM
ExxonMobil Holdings Corp
2,692,349
391,090.6
+9.51%
1.830
+0.16%
0.060
+4.84%
+30.41%
641,803.6
Oil & Gas
JNJ
Johnson & Johnson
1,533,500
345,543.6
+9.52%
1.620
+0.14%
0.060
+15.06%
+25.55%
619,295.7
Drug Manufacturers
INTC
Intel Corp
2,811,727
322,448.8
+9.51%
1.510
+0.13%
0.060
-11.68%
+170.49%
503,441.6
Semiconductors
CSCO
Cisco Systems Inc
2,536,311
305,422.6
+9.51%
1.430
+0.12%
0.060
+32.40%
+59.21%
476,440.6
Hardware

Vanguard Russell 1000 Value Index Fund's Historical Top Holdings Breakdowns

Vanguard Russell 1000 Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HON
Honeywell International Inc
2026-05-31
Sold Out
Sold Out
-0.49%
●
219.87 ($236.99) 258.69
$240.74
1.58%
Sold Out
0
-184,966
XSGO:HON
Honeywell International Inc
2026-05-31
New Buy
New Buy
+0.45%
●
235.2 ($235.2) 235.2
$221.32
-5.90%
New holding
202,570
405,139
MU
Micron Technology Inc
2026-05-31
Add
Add
+0.28%
●
321.8 ($532.03) 971
$881.47
65.68%
Add 9.55%
711,986
62,061
CAT
Caterpillar Inc
2026-05-31
Add
Add
+0.27%
●
667.43 ($794.58) 926.93
$856.96
7.85%
Add 34.72%
258,725
66,679
BRK.B
Berkshire Hathaway Inc
2026-05-31
Add
Add
+0.23%
●
465.4 ($479.95) 500.4
$524.61
9.31%
Add 9.49%
1,175,310
101,888
GOOGL
Alphabet Inc
2026-05-31
Add
Add
+0.19%
●
273.5 ($339.89) 402.62
$357.75
5.25%
Add 9.1%
1,309,334
109,158
JPM
JPMorgan Chase & Co
2026-05-31
Add
Add
+0.19%
●
282.84 ($300.27) 316.99
$356.30
18.66%
Add 9.06%
1,626,198
135,123
AMZN
Amazon.com Inc
2026-05-31
Add
Add
+0.18%
●
199.34 ($240.61) 274.99
$272.26
13.15%
Add 9.51%
1,680,545
145,962
GOOG
Alphabet Inc
2026-05-31
Add
Add
+0.17%
●
273.14 ($337.73) 399.04
$356.62
5.59%
Add 10.06%
1,075,993
98,319
XOM
ExxonMobil Holdings Corp
2026-05-31
Add
Add
+0.16%
●
144.57 ($154.56) 171.47
$154.84
0.18%
Add 9.51%
2,692,349
233,875

Vanguard Russell 1000 Value Index Fund Total Holding History ($B)

To

Vanguard Russell 1000 Value Index Fund's Asset Allocation

To

Vanguard Russell 1000 Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Russell 1000 Value Index Fund's Hypothetical Growth since 2026-05-31

Vanguard Russell 1000 Value Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Russell 1000 Value Index Fund's Holdings Heat Map

Size field:

Vanguard Russell 1000 Value Index Fund's Holdings Bubble Chart

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