VONV
Vanguard Russell 1000 Value ETF
VONV | NASDAQ
$113.43
-$0.96 (-0.84%)
At close: Oct 30, 2026, 4:00 PM ET
$114.19
+$0.76 (+0.67%)
Pre-market:
Nov 2, 2026, 8:10 AM ET
-0.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 23.31B
AVG Volume 828.5K
AUM 23.9B
NAV 111.19
1D Range
112.98 114.28
52W Range
87.76 114.28
About VONV
This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporatio...
Asset Class Large Cap Equity
Holdings 872
Inception Date Sep 20, 2010
Expense Ratio 0.06%
Domicile United States
ISIN US92206C7149
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 21.94% |
| Financial Services | 17.89% |
| Healthcare | 13.36% |
| Consumer Cyclical | 10.37% |
| Industrials | 9.49% |
Dividends
Yield 1.53%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.4225 | Sep 25, 26 |
| Jun 18, 26 | $0.4102 | Jun 23, 26 |
| Mar 24, 26 | $0.4117 | Mar 26, 26 |
| Dec 22, 25 | $0.4916 | Dec 24, 25 |
| Sep 24, 25 | $0.4047 | Sep 26, 25 |
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