VONV - Vanguard Russell 1000 Value Index ETF Dividends

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Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Russell 1000 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.72 (1.59%)
Dividend Ex-Date	Jun 18, 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	1.27%
SMA50	3.50%
SMA200	12.23%

Return% 1Y	28.13%
Return% 3Y	18.18%
Return% 5Y	11.45%
Return% 10Y
Return% SI
Flows% 1M	-0.62%
Flows% 3M	5.27%
Flows% YTD	17.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	885
AUM	20.38B
NAV/sh
52W High	109.34 -0.98%
52W Low	84.12 28.70%
Volatility	0.73% 0.94%
ATR (14)	1.10
RSI (14)	61.95
Beta	0.85
Rel Volume	0.43
Avg Volume	980.28K
Volume	419,390

Perf Week	0.04%
Perf Month	3.62%
Perf Quarter	10.59%
Perf Half Y	15.11%
Perf YTD	17.30%
Perf Year	25.01%
Perf 3Y	57.10%
Perf 5Y	54.63%
Perf 10Y	138.66%
Prev Close	108.06
Price	108.27
Change	0.19%

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