Vanguard Russell 1000 Value ETF (VONV)
| Assets | $6.61B |
| Expense Ratio | 0.08% |
| PE Ratio | 15.66 |
| Shares Out | n/a |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Sep 21, 2023 |
| Payout Ratio | 33.98% |
| 1-Year Return | +0.34% |
| Volume | 22,579 |
| Open | 68.69 |
| Previous Close | 68.33 |
| Day's Range | 68.68 - 68.79 |
| 52-Week Low | 62.92 |
| 52-Week High | 72.02 |
| Beta | n/a |
| 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
17.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.48% |
| Exxon Mobil Corporation | XOM | 2.36% |
| JPMorgan Chase & Co. | JPM | 2.24% |
| Johnson & Johnson | JNJ | 1.99% |
| The Procter & Gamble Company | PG | 1.60% |
| Chevron Corporation | CVX | 1.44% |
| Walmart Inc. | WMT | 1.30% |
| Cisco Systems, Inc. | CSCO | 1.19% |
| Merck & Co., Inc. | MRK | 1.19% |
| Bank of America Corporation | BAC | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2023 | $0.3883 | Sep 26, 2023 |
| Jun 23, 2023 | $0.3484 | Jun 28, 2023 |
| Mar 23, 2023 | $0.3212 | Mar 28, 2023 |
| Dec 15, 2022 | $0.4246 | Dec 20, 2022 |
| Sep 28, 2022 | $0.3826 | Oct 3, 2022 |
| Jun 29, 2022 | $0.3727 | Jul 5, 2022 |
News
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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.
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.
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.