Vanguard Russell 1000 Value ETF (VONV)
| 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.
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% |
Dividends
| 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 |
News
Should Vanguard Russell 1000 Value ETF (VONV) Be on Your Investing Radar?
Style Box ETF report for VONV
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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.