Vanguard Russell 1000 Value ETF (VONV)
Assets | $8.20B |
Expense Ratio | 0.08% |
PE Ratio | 17.42 |
Shares Out | 107.15M |
Dividend (ttm) | $1.53 |
Dividend Yield | 2.02% |
Ex-Dividend Date | Mar 21, 2024 |
Payout Ratio | 35.12% |
1-Year Return | +13.80% |
Volume | 180,405 |
Open | 75.82 |
Previous Close | 76.21 |
Day's Range | 75.35 - 76.18 |
52-Week Low | 62.92 |
52-Week High | 78.81 |
Beta | 0.78 |
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
17.34% of assetsName | Symbol | Weight |
---|---|---|
Berkshire Hathaway Inc. | BRK.B | 3.52% |
JPMorgan Chase & Co. | JPM | 2.64% |
Exxon Mobil Corporation | XOM | 2.13% |
Johnson & Johnson | JNJ | 1.74% |
The Procter & Gamble Company | PG | 1.42% |
Merck & Co., Inc. | MRK | 1.25% |
Chevron Corporation | CVX | 1.24% |
Bank of America Corporation | BAC | 1.19% |
Walmart Inc. | WMT | 1.18% |
The Walt Disney Company | DIS | 1.02% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 15, 2022 | $0.4246 | Dec 20, 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.