Vanguard Russell 1000 Value ETF (VONV)
| Assets | $6.73B |
| NAV | $72.34 |
| Expense Ratio | 0.08% |
| PE Ratio | 19.60 |
| Shares Out | 93.05M |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Sep 29, 2021 |
| 1-Year Return | - |
| Volume | 1,414,633 |
| Open | 72.38 |
| Previous Close | 72.34 |
| Day's Range | 72.19 - 72.66 |
| 52-Week Low | 49.46 |
| 52-Week High | 72.66 |
| Beta | 1.03 |
| Holdings | 845 |
| Inception Date | Sep 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.
Top 10 Holdings
17.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway | BRK.B | 2.61% |
| JPMorgan Chase | JPM | 2.34% |
| Johnson & Johnson | JNJ | 2.22% |
| UnitedHealth | UNH | 1.77% |
| Procter & Gamble | PG | 1.69% |
| Bank of America | BAC | 1.53% |
| Disney | DIS | 1.52% |
| Comcast | CMCSA | 1.35% |
| Pfizer | PFE | 1.25% |
| Cisco Systems | CSCO | 1.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2021 | $0.3348 | Oct 4, 2021 |
| Jun 29, 2021 | $0.2681 | Jul 2, 2021 |
| Mar 26, 2021 | $0.256 | Mar 31, 2021 |
| Dec 17, 2020 | $0.3863 | Dec 22, 2020 |
| Sep 11, 2020 | $0.28325 | Sep 16, 2020 |
| Jun 25, 2020 | $0.3209 | Jun 30, 2020 |
News
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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.