Vanguard Russell 1000 Value ETF(VONV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$104.09
- 52-Week Range
- $82.73 – $105.89
- YTD
- +11.78%
- IV Rank (30D)
- 11.57
- Straddle Price
- $5.00
Info
Vanguard Russell 1000 Value ETF (VONV) ETF
- Exchange
- XNAS
- Inception
- 2010-09-20
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
865
AUM
$20.3B
Provider
Vanguard
Inception
2010-09-20
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.06%
Dividend Yield
1.65%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-26 | $0.4117 | CD |
| 2025-12-22 | 2025-12-24 | $0.4916 | CD |
| 2025-09-24 | 2025-09-26 | $0.4047 | CD |
| 2025-06-20 | 2025-06-24 | $0.4009 | CD |
| 2025-03-25 | 2025-03-27 | $0.3843 | CD |
| 2024-12-23 | 2024-12-26 | $0.4370 | CD |
Asset Allocation
Top Holdings
top 50 of 865 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc. Class B | 2.67% | Equity (US) | — |
| JPM | JPMorgan Chase & Co. | 2.46% | Equity (US) | — |
| GOOGL | Alphabet Inc. Class A | 2.41% | Equity (US) | — |
| AMZN | Amazon.com Inc. | 2.13% | Equity (US) | — |
| XOM | Exxon Mobil Corp. | 1.99% | Equity (US) | — |
| GOOG | Alphabet Inc. Class C | 1.97% | Equity (US) | — |
| MU | Micron Technology Inc. | 1.76% | Equity (US) | — |
| JNJ | Johnson & Johnson | 1.69% | Equity (US) | — |
| WMT | Walmart Inc. | 1.58% | Equity (US) | — |
| INTC | Intel Corp. | 1.27% | Equity (US) | — |
| CSCO | Cisco Systems Inc. | 1.11% | Equity (US) | — |
| CVX | Chevron Corp. | 1.11% | Equity (US) | — |
| CAT | Caterpillar Inc. | 1.10% | Equity (US) | — |
| PG | Procter & Gamble Co. | 1.05% | Equity (US) | — |
| UNH | UnitedHealth Group Inc. | 1.03% | Equity (US) | — |
| BAC | Bank of America Corp. | 0.97% | Equity (US) | — |
| MRK | Merck & Co. Inc. | 0.83% | Equity (US) | — |
| PM | Philip Morris International Inc. | 0.79% | Equity (US) | — |
| WFC | Wells Fargo & Co. | 0.78% | Equity (US) | — |
| GS | Goldman Sachs Group Inc. | 0.75% | Equity (US) | — |
| META | Facebook Inc. Class A | 0.73% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc. | 0.72% | Equity (US) | — |
| RTX | RTX Corp. | 0.72% | Equity (US) | — |
| LIN | Linde plc | 0.72% | Equity (US) | — |
| AMAT | Applied Materials Inc. | 0.68% | Equity (US) | — |
| MS | Morgan Stanley | 0.66% | Equity (US) | — |
| IBM | International Business Machines Corp. | 0.66% | Equity (US) | — |
| NEE | NextEra Energy Inc. | 0.62% | Equity (US) | — |
| VZ | Verizon Communications Inc. | 0.62% | Equity (US) | — |
| MCD | McDonald's Corp. | 0.60% | Equity (US) | — |
| ADI | Analog Devices Inc. | 0.60% | Equity (US) | — |
| PEP | PepsiCo Inc. | 0.57% | Equity (US) | — |
| DIS | Walt Disney Co. | 0.56% | Equity (US) | — |
| TMO | Thermo Fisher Scientific Inc. | 0.55% | Equity (US) | — |
| T | AT&T Inc. | 0.55% | Equity (US) | — |
| C | Citigroup Inc. | 0.53% | Equity (US) | — |
| ETN | Eaton Corp. plc | 0.52% | Equity (US) | — |
| BLK | Blackrock Inc. | 0.50% | Equity (US) | — |
| ABT | Abbott Laboratories | 0.48% | Equity (US) | — |
| SNDK | Sandisk Corp./DE | 0.48% | Equity (US) | — |
| KO | Coca-Cola Co. | 0.48% | Equity (US) | — |
| COP | ConocoPhillips | 0.48% | Equity (US) | — |
| PFE | Pfizer Inc. | 0.46% | Equity (US) | — |
| TXN | Texas Instruments Inc. | 0.46% | Equity (US) | — |
| WELL | Welltower Inc. | 0.46% | Equity (US) | — |
| BA | Boeing Co. | 0.45% | Equity (US) | — |
| UNP | Union Pacific Corp. | 0.45% | Equity (US) | — |
| QCOM | QUALCOMM Inc. | 0.45% | Equity (US) | — |
| WDC | Western Digital Corp. | 0.45% | Equity (US) | — |
| DE | Deere & Co. | 0.44% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD RUSSELL 1000 VALUE INDEX FUND ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$18.62B
· 885 total positions
· equity 99.38%
· non-equity 0.39%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | Berkshire Hathaway Inc | 2.91% | $542.0M |
| 2 | JPMORGAN CHASE | JPMorgan Chase & Co | 2.40% | $447.8M |
| 3 | EXXON MOBIL CORP | Exxon Mobil Corp | 2.01% | $374.9M |
| 4 | ALPHABET INC-A | Alphabet Inc | 2.01% | $374.2M |
| 5 | JOHNSON&JOHNSON | Johnson & Johnson | 1.87% | $347.9M |
| 6 | AMAZON.COM INC | Amazon.com Inc | 1.73% | $322.3M |
| 7 | ALPHABET INC-C | Alphabet Inc | 1.63% | $304.5M |
| 8 | WALMART INC | Walmart Inc | 1.57% | $291.6M |
| 9 | MICRON TECH | Micron Technology Inc | 1.44% | $268.0M |
| 10 | PROCTER & GAMBLE | Procter & Gamble Co/The | 1.23% | $228.6M |
| 11 | CHEVRON CORP | Chevron Corp | 1.09% | $203.6M |
| 12 | CISCO SYSTEMS | Cisco Systems Inc | 0.99% | $184.0M |
| 13 | MERCK & CO | Merck & Co Inc | 0.97% | $181.5M |
| 14 | PHILIP MORRIS IN | Philip Morris International Inc | 0.91% | $169.4M |
| 15 | BANK OF AMERICA | Bank of America Corp | 0.91% | $169.2M |
| 16 | RTX CORP | RTX Corp | 0.85% | $157.7M |
| 17 | UNITEDHEALTH GRP | UnitedHealth Group Inc | 0.83% | $155.2M |
| 18 | WELLS FARGO & CO | Wells Fargo & Co | 0.80% | $149.0M |
| 19 | META PLATFORMS-A | Meta Platforms Inc | 0.79% | $146.8M |
| 20 | CATERPILLAR INC | Caterpillar Inc | 0.77% | $142.7M |
| 21 | LINDE PLC | Linde PLC | 0.74% | $138.7M |
| 22 | MCDONALDS CORP | McDonald's Corp | 0.72% | $133.8M |
| 23 | GOLDMAN SACHS GP | Goldman Sachs Group Inc/The | 0.71% | $132.1M |
| 24 | IBM | International Business Machines Corp | 0.70% | $130.1M |
| 25 | APPLIED MATERIAL | Applied Materials Inc | 0.67% | $124.4M |
Showing top 25 of 867 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.91% | 16 |
| Feb | +0.99% | 16 |
| Mar | -0.47% | 16 |
| Apr | +1.49% | 16 |
| May | +0.48% | 16 |
| Jun | +0.18% | 16 |
| Jul | +1.79% | 15 |
| Aug | -0.50% | 15 |
| Sep | -1.31% | 16 |
| Oct | +1.85% | 16 |
| Nov | +3.01% | 16 |
| Dec | +0.06% | 16 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $103.61
SMA 50: $100.49
SMA 200: $94.49
Current: $104.13
EMA 12: $104.14
EMA 26: $103.02
MACD: 1.1228 | Signal: -0.1316
BULLISH
ADX (14): 16.26
RANGE
+DI: 26.55
−DI: 24.48
Momentum Oscillators
RSI (14): 57.89
NEUTRAL
Stoch %K: 70.74
Stoch %D: 82.27
Williams %R: -37.62
Volume & Volatility
BB Upper: $105.82
BB Lower: $101.41
NEUTRAL
OBV: 584,812
Vol SMA 20: 964,373
Vol ROC: 52.49%
ATR: $1.00
True Range: $1.11
HV 20: 10.9%
HV 30: 11.9%
HV 60: 12.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.625000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 11.57
- IV Rank (7D)
- 100
- Avg IV
- 19.0%
- Straddle (30D)
- $5.00
- Straddle (7D)
- $5.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.76
- Correlation (SPY)
- 84.2%
- R²
- 0.71
- Ann. Volatility
- 11.0%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|