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V

VONV

Vanguard Russell 1000 Value Index ETF

110.47

Oct 08 • 3:59 PM ET +0.49 (0.45%)

110.50

Aftermarket • 7:30 PM ET +0.03 (0.03%)

Financial Exchange Traded Fund USA NASD

Held by: BVAL XCOR XRLX

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Russell 1000 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.74 (1.57%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	4.33% 4.54%
Expense	0.06%
Inverse/Leveraged
IPO	Sep 22, 2010

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	Russell-1000
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.06%
SMA50	-1.11%
SMA200	7.21%

Return% 1Y	24.21%
Return% 3Y	20.94%
Return% 5Y	11.77%
Return% 10Y
Return% SI
Flows% 1M	0.96%
Flows% 3M	5.74%
Flows% YTD	24.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	881
AUM	21.93B
NAV/sh
52W High	114.08 -3.16%
52W Low	87.52 26.22%
Volatility	0.66% 0.67%
ATR (14)	0.87
RSI (14)	49.13
Beta	0.85
Rel Volume	3.00
Avg Volume	698.85K
Volume	2,098,297

Perf Week	1.51%
Perf Month	-0.83%
Perf Quarter	2.03%
Perf Half Y	12.84%
Perf YTD	19.69%
Perf Year	22.79%
Perf 3Y	68.30%
Perf 5Y	56.76%
Perf 10Y	140.39%
Prev Close	109.98
Price	110.47
Change %	0.45%

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