Vanguard Russell 1000 Value ETF (VONV)
| Assets | $22.18B |
| Expense Ratio | 0.06% |
| PE Ratio | 23.81 |
| Shares Out | 195.48M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.07% |
| Volume | 314,625 |
| Open | 113.49 |
| Previous Close | 113.42 |
| Day's Range | 113.37 - 113.62 |
| 52-Week Low | 86.74 |
| 52-Week High | 113.73 |
| Beta | 0.85 |
| Holdings | 894 |
| 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
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.96% |
| Apple Inc. | AAPL | 5.39% |
| Microsoft Corporation | MSFT | 3.90% |
| Berkshire Hathaway Inc. | BRK.B | 2.62% |
| JPMorgan Chase & Co. | JPM | 2.28% |
| Intel Corporation | INTC | 1.72% |
| Johnson & Johnson | JNJ | 1.72% |
| ExxonMobil Holdings Corporation | XOM | 1.60% |
| Cisco Systems, Inc. | CSCO | 1.30% |
| Walmart Inc. | WMT | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.4102 | Jun 23, 2026 |
| Mar 24, 2026 | $0.4117 | Mar 26, 2026 |
| Dec 22, 2025 | $0.4916 | Dec 24, 2025 |
| Sep 24, 2025 | $0.4047 | Sep 26, 2025 |
| Jun 20, 2025 | $0.4009 | Jun 24, 2025 |
| Mar 25, 2025 | $0.3843 | Mar 27, 2025 |
Performance
VONV had a total return of 32.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
News
Vanguard announces fee cuts for nearly 100 funds, including ETFs with billions of dollars in assets
The asset manager said this is its biggest fee cut ever and will save investors about $350 million this year.
Why I'm Not Giving Up on Value Stocks
James Glassman explains why he still has faith in investing in value stocks.
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 ...
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...
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.