Skip to main content

Vanguard Russell 1000 Value ETF (VONV)

NASDAQ: VONV · IEX Real-Time Price · USD
72.50 0.16 (0.22%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$6.73B
NAV$72.34
Expense Ratio0.08%
PE Ratio19.60
Shares Out93.05M
Dividend (ttm)$1.63
Dividend Yield2.26%
Ex-Dividend DateSep 29, 2021
1-Year Return
-
Volume1,414,633
Open72.38
Previous Close72.34
Day's Range72.19 - 72.66
52-Week Low49.46
52-Week High72.66
Beta1.03
Holdings845
Inception DateSep 20, 2010

About VONV

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. 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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolVONV
Index TrackedRussell 1000 Value Index

Top 10 Holdings

17.50% of assets
NameSymbolWeight
Berkshire HathawayBRK.B2.61%
JPMorgan ChaseJPM2.34%
Johnson & JohnsonJNJ2.22%
UnitedHealthUNH1.77%
Procter & GamblePG1.69%
Bank of America BAC1.53%
DisneyDIS1.52%
ComcastCMCSA1.35%
PfizerPFE1.25%
Cisco SystemsCSCO1.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2021$0.3348Oct 4, 2021
Jun 29, 2021$0.2681Jul 2, 2021
Mar 26, 2021$0.256Mar 31, 2021
Dec 17, 2020$0.3863Dec 22, 2020
Sep 11, 2020$0.28325Sep 16, 2020
Jun 25, 2020$0.3209Jun 30, 2020
Full Dividend History

News

A Bunch of Dirt-Cheap Value ETFs to Buy Now

Honing in on lower expense ratio ETFs in the value space will be an ideal choice.

1 month ago - Zacks Investment Research

Size & Style ETFs Hint At Investor Caution

Looking at specific slices of the market tells us that investors are experiencing deja vu.

1 month ago - ETFcom

ETF Odds & Ends: Vanguard Share Splits

Plus, several funds undergo name and index changes.

Other symbols:IBBMRSKSOXXVONGVTWO
5 months ago - ETFcom

3 ETFs to Invest in Cheapest Value Stocks

Value is outperforming growth this year, here's why

Other symbols:DEEPFOVLRZVVONG
7 months ago - Zacks Investment Research

Spread of Top-Ranked Value ETFs to Bet on Vaccine Optimism

The potential arrival of a coronavirus vaccine will end the pandemic crisis, keeping the economy recovery intact, and will boost consumer spending and in turn lift value stocks.

11 months ago - Zacks Investment Research

End The Month Strong With These Top Value ETFs

Value investing is a tried and true style of investing especially perfect for uncertain times- like now. Our deep learning algorithms have identified several Top U.S. Value ETFs for November.

11 months ago - Forbes

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 in...

Other symbols:MGVSCHVVBRVOE
11 months ago - Forbes

Prepare for Volatility & Inflation with These ETFs

Here are strategies investors can consider to hedge against inflation and volatility.

1 year ago - Zacks Investment Research

Cool Tools For ETF Advisors

We look at three unique analytics tools that can help you with ETF due diligence.

Other symbols:FTA
1 year ago - ETFcom

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 businesses?

Other symbols:QVAL
1 year ago - Forbes

Bet on Value ETFs to Tap an Uneven Market

Value ETFs seek to capitalize on inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with growth and blend counterparts.

1 year ago - Zacks Investment Research

4 ETFs You Won't Believe Hold Beyond Meat Stock

It can be said that value is in the eye of the beholder, but there probably isn't a practical universe in which Beyond Meat (NASDAQ: BYND) stock is considered value fare.

Other symbols:IWDIWSVBR
1 year ago - Benzinga

3 Vanguard ETFs That Just Got Cheaper

In the world of exchange traded funds, Vanguard is famous for low fees.

Other symbols:VOOGVTWG
1 year ago - Benzinga

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.

2 years ago - Forbes

Value and Quality: 2 ETFs to Watch on Outsized Volume

VONV and SPHQ saw massive trading volumes in yesterday trading session.

Other symbols:SPHQ
2 years ago - Zacks Investment Research

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.

2 years ago - Forbes

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.

2 years ago - Forbes