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VONV - Vanguard Russell 1000 Value ETF

Stock Price: $68.58 USD 0.67 (0.99%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $4.47B
NAV $67.86
Expense Ratio 0.08%
PE Ratio 21.60
Beta (5Y) 1.02
Dividend (ttm) $2.24
Dividend Yield 3.30%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 21
Last Price $68.58
Previous Close $67.91
Change ($) 0.67
Change (%) 0.99%
Day's Open 67.72
Day's Range 67.72 - 68.69
Day's Volume 277,894
52-Week Range 67.72 - 137.84

Fund Description

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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 20, 2010
Exchange
NASDAQ
Ticker Symbol
VONV
Index Tracked
Russell 1000 Value Index

Top 10 Holdings

16.52% of assets
NameSymbolWeight
Berkshire HathawayBRK.B2.52%
JPMorgan ChaseJPM2.42%
Johnson & JohnsonJNJ1.96%
DisneyDIS1.75%
Bank of America BAC1.57%
IntelINTC1.38%
ComcastCMCSA1.28%
VerizonVZ1.26%
Exxon MobilXOM1.24%
Cisco SystemsCSCO1.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.512Mar 31, 2021
Dec 17, 2020$0.773Dec 22, 2020
Sep 11, 2020$0.567Sep 16, 2020
Jun 25, 2020$0.642Jun 30, 2020
Mar 26, 2020$0.7137Mar 31, 2020
Dec 16, 2019$0.7748Dec 19, 2019
Full Dividend History

News

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Value is outperforming growth this year, here's why

Other tickers mentioned: DEEP, FOVL, RZV, VONG
1 month ago - Zacks Investment Research

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.

Other tickers mentioned: IVE, MGV, SCHV, SPYV, VLUE, VOOV, VTV
4 months ago - Zacks Investment Research

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.

Other tickers mentioned: IWN, MGV, QVAL, VBR, VLUE, VOE, VTV
4 months ago - Forbes

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 tickers mentioned: MGV, SCHV, VBR, VOE
5 months ago - Forbes

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

Other tickers mentioned: GLDM, QUAL, SPHQ, SPLV, USMV, VONG
7 months ago - Zacks Investment Research

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

Other tickers mentioned: FTA
8 months ago - ETFcom

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 tickers mentioned: QVAL
9 months ago - Forbes

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.

Other tickers mentioned: IVE, MGV, SCHV, SPYV, VLUE, VOOV, VTV
10 months ago - Zacks Investment Research

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 tickers mentioned: IWD, IWS, VBR
1 year ago - Benzinga

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

Other tickers mentioned: VOOG, VTWG
1 year ago - Benzinga

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.

1 year ago - Forbes

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

Other tickers mentioned: SPHQ
1 year ago - Zacks Investment Research

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.

1 year ago - Forbes

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