Vanguard Russell 1000 Value ETF (VONV)
| Assets | $22.16B |
| Expense Ratio | 0.06% |
| PE Ratio | 20.73 |
| Shares Out | 198.55M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.56% |
| Volume | 669,583 |
| Open | 110.00 |
| Previous Close | 109.97 |
| Day's Range | 109.69 - 110.64 |
| 52-Week Low | 87.52 |
| 52-Week High | 114.08 |
| Beta | 0.85 |
| Holdings | 881 |
| 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
28.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.13% |
| Apple Inc. | AAPL | 5.57% |
| Microsoft Corporation | MSFT | 5.00% |
| JPMorgan Chase & Co. | JPM | 2.53% |
| Berkshire Hathaway Inc. | BRK.B | 2.49% |
| ExxonMobil Holdings Corporation | XOM | 1.78% |
| Johnson & Johnson | JNJ | 1.70% |
| Cisco Systems, Inc. | CSCO | 1.16% |
| Walmart Inc. | WMT | 1.12% |
| AbbVie Inc. | ABBV | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.4225 | Sep 25, 2026 |
| 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 |
Performance
VONV had a total return of 26.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
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.
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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.