Last Close
Jan 26  •  01:39PM ET
96.19
Dollar change
+0.31
Percentage change
0.32
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.94% Total Holdings881 Perf Week0.09%
SponsorVanguard ETF Type Tagsequity Return% 3Y14.27% AUM15.09B Perf Month3.57%
Fund Family Bond Type Tagsvalue Return% 5Y11.44% NAV/sh Perf Quarter6.88%
IndexRussell 1000 Value Index Average Maturity TagsRussell-1000 Return% 10Y 52W High96.86 -0.69% Perf Half Y10.04%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low71.68 34.19% Perf YTD4.21%
Active/Passive Quant Type Tags- Flows% 1M0.71% Volatility0.91% 0.75% Perf Year12.97%
Dividend TTM1.68 (1.75%) ESG Type Tags- Flows% 3M-1.73% ATR (14)0.82 Perf 3Y42.52%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.07% RSI (14)62.22 Perf 5Y55.33%
Dividend Gr. 3/5Y4.33% 4.54% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y144.51%
Expense0.07% Growth/Value SMA201.43% Flows% 3Y Rel Volume1.49 Prev Close95.88
Inverse/Leveraged Market Cap SMA503.66% Flows% 5Y Avg Volume1.12M Price96.19
IPOSep 22, 2010 Option/ShortYes / Yes SMA2009.98% Trades Volume1,100,117 Change0.32%
Dec-24-25 06:20AM
Oct-22-25 06:20AM
Aug-18-25 06:20AM
Jun-27-25 06:15PM
Jun-17-25 06:20AM
04:35AM Loading…
Apr-30-25 04:35AM
Apr-23-25 06:30AM
Apr-19-25 02:25AM
Apr-17-25 02:42PM
Apr-15-25 06:20AM
Apr-07-25 01:48PM
Apr-06-25 01:30PM
Apr-02-25 12:20PM
Dec-29-23 04:14PM
Mar-24-22 05:59AM
05:38PM Loading…
Feb-03-22 05:38PM
01:38PM
Jan-31-22 05:38PM
Jan-27-22 09:38PM
Jan-26-22 09:38AM
Jan-21-22 05:38PM
Jan-19-22 01:38PM
Mar-23-21 08:50AM
Oct-04-19 10:00AM
Aug-13-19 10:25AM
May-09-19 10:02AM
Aug-17-17 10:35AM
Dec-27-16 09:00AM
Jul-01-16 10:30AM
Jun-10-16 10:30AM
06:00AM Loading…
Feb-04-16 06:00AM
Jan-13-16 08:17AM
Jun-12-15 12:31PM
Apr-22-15 04:35PM
Dec-24-14 01:34PM
Sep-02-14 08:12AM
Aug-29-14 11:16AM
09:30AM
May-12-14 01:30PM
Aug-18-13 11:44PM
May-08-13 04:02AM
Sep-26-12 09:59PM
Feb-23-12 12:20PM
Aug-10-11 01:23PM
Sep-23-10 10:51AM
Vanguard Russell 1000 Value Index Fund ETF Shares seeks to track the performance of the Russell 1000 Value Index that measures the investment return of large-capitalization value stocks in the United States. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.