VONV
(NASDAQ)Vanguard Russell 1000 Value ETF
$97.95-- (--)
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VONV ETF: Vanguard Russell 1000 Value ETF - Price, Holdings & Analysis
Vanguard Russell 1000 Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$97.31 - $98.45
52-Week High$99.34
52-Week Low$71.68
Open$98.07
Volume998.92K
Average Volume (3M)998.92K
Assets (AUM)15.30B
Expense Ratio0.07%
Total Holdings881
Inception DateSep 19, 2010
1 Day Change-0.24%
1 Month Change1.93%
6 Month Change12.52%
YTD Change5.19%
1 Year Change14.07%
52-Week Change14.74%
5 Year Change54.87%
10 Year Change143.11%
50-Day MA$94.96
200-Day MA$88.92
RSI59.92
Stochastic %K50.18
Stochastic %D70.18
Annual Dividend$1.68
Dividend Yield1.72%
Last Dividend Ex-DateMar 27, 2026
Dividend Growth YoY5.26%
Years Dividend Growth4
Day's Range$97.31 - $98.45
52-Week High$99.34
52-Week Low$71.68
Open$98.07
Volume998.92K
Average Volume (3M)998.92K
Assets (AUM)15.30B
Expense Ratio0.07%
Total Holdings881
Inception DateSep 19, 2010
1 Day Change-0.24%
1 Month Change1.93%
6 Month Change12.52%
YTD Change5.19%
1 Year Change14.07%
52-Week Change14.74%
5 Year Change54.87%
10 Year Change143.11%
50-Day MA$94.96
200-Day MA$88.92
RSI59.92
Stochastic %K50.18
Stochastic %D70.18
Annual Dividend$1.68
Dividend Yield1.72%
Last Dividend Ex-DateMar 27, 2026
Dividend Growth YoY5.26%
Years Dividend Growth4
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