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VONV

Vanguard Russell 1000 Value Index ETF

108.01

Jul 14 • 03:59PM ET -0.56 (-0.52%)

108.01

Aftermarket • 05:41PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

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	0.79%
SMA50	2.95%
SMA200	11.73%

Return% 1Y	27.65%
Return% 3Y	18.99%
Return% 5Y	11.36%
Return% 10Y
Return% SI
Flows% 1M	2.36%
Flows% 3M	5.93%
Flows% YTD	18.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	885
AUM	20.63B
NAV/sh
52W High	109.34 -1.22%
52W Low	84.12 28.39%
Volatility	0.72% 0.88%
ATR (14)	1.05
RSI (14)	59.13
Beta	0.85
Rel Volume	0.72
Avg Volume	965.98K
Volume	698,005

Perf Week	-0.56%
Perf Month	2.61%
Perf Quarter	10.08%
Perf Half Y	13.14%
Perf YTD	17.02%
Perf Year	25.23%
Perf 3Y	54.79%
Perf 5Y	54.94%
Perf 10Y	133.69%
Prev Close	108.57
Price	108.01
Change	-0.52%

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