VONV

Vanguard Russell 1000 Value Index ETF

May 15 • 04:00PM ET

101.90

-1.30 -1.26 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.31%	Total Holdings	885	Perf Week	-0.69%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	17.75%	AUM	19.26B	Perf Month	3.27%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.73%	NAV/sh		Perf Quarter	3.78%
Index	Russell 1000 Value Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	103.55 -1.59%	Perf Half Y	11.59%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	81.12 25.62%	Perf YTD	10.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.12%	Volatility	0.67% 0.80%	Perf Year	22.56%
Dividend TTM	1.71 (1.68%)	ESG Type		Tags	-	Flows% 3M	17.04%	ATR (14)	0.99	Perf 3Y	53.60%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.60%	RSI (14)	59.05	Perf 5Y	44.64%
Dividend Gr. 3/5Y	4.33% 4.54%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	134.04%
Expense	0.06%	Growth/Value		SMA20	0.73%	Flows% 3Y		Rel Volume	0.35	Prev Close	103.20
Inverse/Leveraged		Market Cap		SMA50	4.31%	Flows% 5Y		Avg Volume	1.57M	Price	101.90
IPO	Sep 22, 2010	Option/Short	Yes / Yes	SMA200	9.38%	Trades		Volume	550,008	Change	-1.26%

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