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VONV

Vanguard Russell 1000 Value Index ETF

Jun 10 • 12:18PM ET

103.93

-0.56 -0.54 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.21%	Total Holdings	886	Perf Week	-1.04%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.36%	AUM	19.41B	Perf Month	0.94%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.26%	NAV/sh		Perf Quarter	8.82%
Index	Russell 1000 Value Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	105.89 -1.85%	Perf Half Y	13.19%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	82.73 25.63%	Perf YTD	12.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.07%	Volatility	1.25% 0.87%	Perf Year	23.61%
Dividend TTM	1.71 (1.65%)	ESG Type		Tags	-	Flows% 3M	7.17%	ATR (14)	1.12	Perf 3Y	53.49%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.66%	RSI (14)	55.58	Perf 5Y	46.98%
Dividend Gr. 3/5Y	4.33% 4.54%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	131.47%
Expense	0.06%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	0.84	Prev Close	104.49
Inverse/Leveraged		Market Cap		SMA50	2.93%	Flows% 5Y		Avg Volume	1.25M	Price	103.93
IPO	Sep 22, 2010	Option/Short	Yes / Yes	SMA200	9.80%	Trades		Volume	484,108	Change	-0.54%

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