NASDAQ · inception 2010-09-22 · beta 0.85 · avg volume 781,641 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$23.3B
Holdings870
Top-10 weight29.8%
1-yr return+25.4%
Max drawdown 5y-18.9%
Volatility 1y11.1%
Performance vs S&P 500 (SPY)
■ VONV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VONV
+1.2%
+3.6%
+12.5%
+20.4%
+25.4%
+76.1%
+73.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AMZN
Amazon.com Inc
6.08%
2
AAPL
Apple Inc
6.06%
3
MSFT
Microsoft Corp
5.23%
4
BRK-B
Berkshire Hathaway Inc
2.55%
5
JPM
JPMorgan Chase & Co
2.43%
6
XOM
ExxonMobil Holdings Corp
1.84%
7
JNJ
Johnson & Johnson
1.75%
8
INTC
Intel Corp
1.51%
9
ABBV
AbbVie Inc
1.17%
10
CSCO
Cisco Systems Inc
1.17%
Exposure
Sector
Technology21.9%
Financial Services17.8%
Healthcare13.2%
Consumer Cyclical10.2%
Industrials9.0%
Consumer Defensive7.2%
Energy6.3%
Basic Materials3.7%
Real Estate3.5%
Communication Services3.4%
Utilities3.4%
Country
US96.0%
IE1.7%
GB0.9%
CH0.5%
Unclassified0.2%
BM0.2%
NL0.1%
AU0.0%
CA0.0%
PR0.0%
KY0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
60/100
53
Quality
73/100
58
Profitability
62/100
51
Balance sheet
59/100
32
Earnings quality
72/100
82
Growth
58/100
49
Value
53/100
49
Momentum
78/100
54
Risk (safety)
80/100
56
Portfolio fundamentals
Value
P/E
26.8
P/B
6.8
P/S
5.2
Earnings yield
3.7%
FCF yield
2.4%
ROE
28.2%
Net margin
19.4%
Revenue growth (yoy)
+11.3%
Dividend yield
1.61%
Debt / equity
0.80
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IWD
iShares Russell 1000 Value ETF
97.8%
848
$83.7B
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Eq
93.1%
751
$439.7M
Overlap = sum over shared holdings of the smaller of the two weights.