Question 1

What is VONV?

Accepted Answer

VONV — Vanguard Russell 1000 Value Index Fund ETF Shares — is a Canadian-listed ETF trading on the NASDAQ. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in ap…

Question 2

What is the VONV ETF price today?

Accepted Answer

VONV last traded at $112.15 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the VONV MER (management expense ratio)?

Accepted Answer

VONV has a management expense ratio (MER) of 0.07% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0.07%, VONV is considered a low-cost ETF.

Question 4

What are VONV annualised returns?

Accepted Answer

VONV historical returns: YTD: +6.45%, 1-year: +29.81%, 3-year annualised: +20.37%, 5-year annualised: +11.95%, 10-year annualised: +12.12%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.21, which measures risk-adjusted return.

Question 5

Does VONV pay dividends or distributions?

Accepted Answer

Yes, VONV distributes income to unitholders. The current distribution yield is approximately 1.61%, paid na. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does VONV invest in?

Accepted Answer

VONV's top holdings include Amazon.com Inc (AMZN, 6.1%), Apple Inc. (AAPL, 5.9%), Microsoft Corporation (MSFT, 5.3%), Berkshire Hathaway Inc (BRK-B, 2.6%), JPMorgan Chase & Co (JPM, 2.5%) — and 863 more positions. See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does VONV invest in?

Accepted Answer

VONV's largest sector exposures are Technology (22.6%), Financial Services (17.9%), Healthcare (13.2%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is VONV? (Assets under management)

Accepted Answer

VONV has approximately $22.44B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was VONV launched?

Accepted Answer

VONV was launched on September 20, 2010, giving it a 16-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy VONV in Canada?

Accepted Answer

VONV trades on the NASDAQ under the ticker VONV. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is VONV?

Accepted Answer

VONV has a 1-year volatility of 11.84% and a beta of 0.79 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.21 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-16	$112.76	$113.04	$111.75	$112.15	$112.15	1,230,900
2026-10-15	$112.00	$112.41	$111.80	$112.30	$112.30	1,039,000
2026-10-14	$111.52	$111.62	$110.97	$111.48	$111.48	659,700
2026-10-13	$112.13	$112.26	$111.52	$111.63	$111.63	574,849
2026-10-12	$111.45	$111.72	$111.43	$111.70	$111.70	508,700
2026-10-09	$110.56	$111.30	$110.50	$111.15	$111.15	763,200
2026-10-08	$109.96	$110.57	$109.66	$110.47	$110.47	2,098,297
2026-10-07	$110.25	$110.25	$109.63	$109.98	$109.98	621,304
2026-10-06	$110.17	$110.61	$110.16	$110.38	$110.38	620,900
2026-10-05	$109.20	$110.08	$109.03	$109.78	$109.78	785,669

#	Ticker	Name	Weight
1	AMZN	Amazon.com Inc	6.07%
2	AAPL	Apple Inc.	5.90%
3	MSFT	Microsoft Corporation	5.34%
4	BRK-B	Berkshire Hathaway Inc	2.58%
5	JPM	JPMorgan Chase & Co	2.54%
6	XOM	Exxon Mobil Corp	1.92%
7	JNJ	Johnson & Johnson	1.80%
8	INTC	Intel Corporation	1.58%
9	ABBV	AbbVie Inc	1.11%
10	CSCO	Cisco Systems Inc	1.19%

Sector	Weight
Technology	22.61%
Financial Services	17.92%
Healthcare	13.18%
Consumer Cyclicals	10.35%
Industrials	9.13%
Consumer Defensive	7.17%
Energy	6.30%
Real Estate	3.49%
Communication Services	3.45%
Utilities	3.36%
Basic Materials	3.32%

Ticker	Name	Price	1D
MSTZ		$2.30	+18.56%
SOXD		$16.82	+12.28%
QQD-U	BetaPro NASDAQ-100 -2x Daily Bear ETF	$16.77	+11.35%
SHPD		$4.25	+10.55%
HND	BetaPro Natural Gas 2x Daily Bear	$22.18	+9.05%
QQQD		$7.24	+7.90%
VOLX	BetaPro S&P 500 VIX Short-Term Futures ETF	$12.52	+7.65%
SQQQ	BetaPro -3x Nasdaq-100 Daily Leveraged Bear Alternative ETF	$7.66	+7.58%

Vanguard Russell 1000 Value Index Fund ETF Shares (VONV : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Vanguard Russell 1000 Value Index Fund ETF Shares

ETF Details

7 stocks to buy and hold forever

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Frequently Asked Questions — VONV