VONV - Vanguard Russell 1000 Value Index ETF Options

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Russell 1000 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.72 (1.61%)
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	-0.57%
SMA50	1.34%
SMA200	10.14%

Return% 1Y	29.50%
Return% 3Y	18.18%
Return% 5Y	11.47%
Return% 10Y
Return% SI
Flows% 1M	2.08%
Flows% 3M	5.81%
Flows% YTD	18.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	894
AUM	20.68B
NAV/sh
52W High	109.85 -2.59%
52W Low	84.12 27.19%
Volatility	0.73% 0.76%
ATR (14)	1.04
RSI (14)	49.38
Beta	0.85
Rel Volume	0.00
Avg Volume	929.82K
Volume	91

Perf Week	-0.94%
Perf Month	0.81%
Perf Quarter	7.29%
Perf Half Y	11.34%
Perf YTD	15.93%
Perf Year	24.49%
Perf 3Y	50.18%
Perf 5Y	53.71%
Perf 10Y	131.98%
Prev Close	108.29
Price	107.00
Change	-1.19%

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