Vanguard Russell 1000 Value ETF (VONV)

NASDAQ: VONV · IEX Real-Time Price · USD
68.76
+0.43 (0.63%)
Nov 29, 2023, 9:32 AM EST - Market open
0.63%
Assets $6.61B
Expense Ratio 0.08%
PE Ratio 15.66
Shares Out n/a
Dividend (ttm) $1.48
Dividend Yield 2.16%
Ex-Dividend Date Sep 21, 2023
Payout Ratio 33.98%
1-Year Return +0.34%
Volume 22,579
Open 68.69
Previous Close 68.33
Day's Range 68.68 - 68.79
52-Week Low 62.92
52-Week High 72.02
Beta n/a
Holdings 850
Inception Date Sep 20, 2010

About VONV

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol VONV
ETF Provider Vanguard
Index Tracked Russell 1000 Value

Top 10 Holdings

17.82% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.48%
Exxon Mobil Corporation XOM 2.36%
JPMorgan Chase & Co. JPM 2.24%
Johnson & Johnson JNJ 1.99%
The Procter & Gamble Company PG 1.60%
Chevron Corporation CVX 1.44%
Walmart Inc. WMT 1.30%
Cisco Systems, Inc. CSCO 1.19%
Merck & Co., Inc. MRK 1.19%
Bank of America Corporation BAC 1.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 21, 2023 $0.3883 Sep 26, 2023
Jun 23, 2023 $0.3484 Jun 28, 2023
Mar 23, 2023 $0.3212 Mar 28, 2023
Dec 15, 2022 $0.4246 Dec 20, 2022
Sep 28, 2022 $0.3826 Oct 3, 2022
Jun 29, 2022 $0.3727 Jul 5, 2022
Full Dividend History

News

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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.

4 years ago - Forbes

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.

5 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.

5 years ago - Forbes