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VONV

Vanguard Russell 1000 Value Index ETF

May 29 • 04:00PM ET

104.43

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.18%	Total Holdings	886	Perf Week	1.44%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.84%	AUM	19.73B	Perf Month	4.84%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.56%	NAV/sh		Perf Quarter	5.51%
Index	Russell 1000 Value Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	104.81 -0.36%	Perf Half Y	14.79%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	81.93 27.45%	Perf YTD	13.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.32%	Volatility	0.55% 0.80%	Perf Year	26.18%
Dividend TTM	1.71 (1.64%)	ESG Type		Tags	-	Flows% 3M	8.74%	ATR (14)	0.93	Perf 3Y	58.97%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.73%	RSI (14)	68.57	Perf 5Y	47.71%
Dividend Gr. 3/5Y	4.33% 4.54%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	132.95%
Expense	0.06%	Growth/Value		SMA20	1.61%	Flows% 3Y		Rel Volume	0.50	Prev Close	104.43
Inverse/Leveraged		Market Cap		SMA50	5.29%	Flows% 5Y		Avg Volume	1.29M	Price	104.43
IPO	Sep 22, 2010	Option/Short	Yes / Yes	SMA200	11.13%	Trades		Volume	642,176	Change	0.00%

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