Vanguard Russell 1000 Value ETF (VONV)

NASDAQ: VONV · IEX Real-Time Price · USD
+0.17 (0.25%)
At close: Aug 8, 2022 4:00 PM
-0.91 (-1.34%)
Pre-market: Aug 9, 2022 8:54 AM EDT
Assets $6.96B
NAV $67.72
Expense Ratio 0.08%
PE Ratio 16.00
Shares Out 102.80M
Dividend (ttm) $1.38
Dividend Yield 2.04%
Ex-Dividend Date Jun 29, 2022
1-Year Return -5.44%
Volume 354,537
Open 67.90
Previous Close 67.55
Day's Range 67.62 - 68.32
52-Week Low 61.69
52-Week High 75.19
Beta 0.97
Holdings 861
Inception Date Sep 20, 2010

About VONV

The fund 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 approximately the same proportion as its weighting in the index.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Vanguard Group
Stock Exchange NASDAQ
Ticker Symbol VONV
Index Tracked Russell 1000 Value Index

Top 10 Holdings

17.74% of assets
Name Symbol Weight
Berkshire Hathaway BRK.B 2.77%
Johnson & Johnson JNJ 2.63%
Exxon Mobil XOM 2.03%
JPMorgan Chase & Co. JPM 1.85%
Pfizer PFE 1.67%
Meta Platforms META 1.64%
Chevron CVX 1.60%
Bank of America BAC 1.23%
Verizon Communications VZ 1.20%
The Procter & Gamble Company PG 1.11%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 29, 2022 $0.3727 Jul 5, 2022
Mar 24, 2022 $0.3005 Mar 29, 2022
Dec 16, 2021 $0.3719 Dec 21, 2021
Sep 29, 2021 $0.3348 Oct 4, 2021
Jun 29, 2021 $0.2681 Jul 2, 2021
Mar 26, 2021 $0.256 Mar 31, 2021
Full Dividend History


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