Vanguard Russell 1000 Value ETF (VONV)
Assets | $8.48B |
Expense Ratio | 0.08% |
PE Ratio | 17.50 |
Shares Out | 108.23M |
Dividend (ttm) | $1.57 |
Dividend Yield | 2.06% |
Ex-Dividend Date | Jun 27, 2024 |
Payout Ratio | 35.91% |
1-Year Return | +9.45% |
Volume | 271,440 |
Open | 76.06 |
Previous Close | 76.07 |
Day's Range | 75.96 - 76.36 |
52-Week Low | 62.92 |
52-Week High | 78.81 |
Beta | 0.75 |
Holdings | 850 |
Inception Date | Sep 20, 2010 |
About VONV
Fund Home PageThe Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics. VONV was launched on Sep 20, 2010 and is issued by Vanguard.
Top 10 Holdings
17.93% of assetsName | Symbol | Weight |
---|---|---|
Berkshire Hathaway Inc. | BRK.B | 3.53% |
JPMorgan Chase & Co. | JPM | 2.72% |
Exxon Mobil Corporation | XOM | 2.47% |
Johnson & Johnson | JNJ | 1.64% |
The Procter & Gamble Company | PG | 1.46% |
Walmart Inc. | WMT | 1.31% |
Chevron Corporation | CVX | 1.30% |
Bank of America Corporation | BAC | 1.28% |
Merck & Co., Inc. | MRK | 1.21% |
Wells Fargo & Company | WFC | 1.00% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2024 | $0.3886 | Jul 1, 2024 |
Mar 21, 2024 | $0.3345 | Mar 26, 2024 |
Dec 19, 2023 | $0.4619 | Dec 22, 2023 |
Sep 21, 2023 | $0.3883 | Sep 26, 2023 |
Jun 23, 2023 | $0.3484 | Jun 28, 2023 |
Mar 23, 2023 | $0.3212 | Mar 28, 2023 |
News
![](https://cdn.snapi.dev/images/v1/t/o/top-us-value-etfs-for-november.jpg)
Top U.S. Value ETFs For November
After the brutal sell-offs from the last two weeks, sentiment has surely changed this week, with stocks surging. One of the ways that investors can protect themselves from unpredictable markets is by ...
![](https://cdn.snapi.dev/images/v1/a/k/etf10.jpg)
Cool Tools For ETF Advisors
We look at three unique analytics tools that can help you with ETF due diligence.
![](https://cdn.snapi.dev/images/v1/b/e/best-value-etfs-for-july.jpg)
Best Value ETFs For July
Are high stock prices a sign that the market has untethered itself from reality on the economic ground? Or do they that current choppiness is dwarfed by strong long-term prospects for American busines...
![](https://cdn.snapi.dev/images/v1/a/a/default196.jpg)
4 ETFs You Won't Believe Hold Beyond Meat Stock
It can be said that value is in the eye of the beholder, but there probably isn't a practical universe in which Beyond Meat (NASDAQ: BYND) stock is considered value fare.
![](https://cdn.snapi.dev/images/v1/m/o/money-767778-1920-38.jpg)
3 Vanguard ETFs That Just Got Cheaper
In the world of exchange traded funds, Vanguard is famous for low fees.
![](https://cdn.snapi.dev/images/v1/e/t/etf30-33.jpg)
Peek Under The Hood: The Vanguard Russell 1000 Value ETF Has 10% Upside
For the Vanguard Russell 1000 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $121.80 per unit.
![](https://cdn.snapi.dev/images/v1/e/t/etf19-12.jpg)
The Math Shows The Vanguard Russell 1000 Value ETF Can Go To $121
For the Vanguard Russell 1000 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $120.84 per unit.
![](https://cdn.snapi.dev/images/v1/v/r/vretf1.jpg)
Implied Vanguard Russell 1000 Value ETF Analyst Target Price: $120
For the Vanguard Russell 1000 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $120.46 per unit.