VONV - Vanguard Russell 1000 Value Index ETF Dividends

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Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Russell 1000 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.72 (1.55%)
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	2.07%
SMA50	4.14%
SMA200	13.32%

Return% 1Y	28.05%
Return% 3Y	17.84%
Return% 5Y	12.35%
Return% 10Y
Return% SI
Flows% 1M	4.15%
Flows% 3M	5.72%
Flows% YTD	20.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	894
AUM	21.24B
NAV/sh
52W High	109.87 0.70%
52W Low	84.12 31.52%
Volatility	0.68% 0.72%
ATR (14)	1.01
RSI (14)	67.63
Beta	0.84
Rel Volume	0.75
Avg Volume	901.76K
Volume	297,041

Perf Week	1.98%
Perf Month	3.99%
Perf Quarter	10.81%
Perf Half Y	15.08%
Perf YTD	19.87%
Perf Year	27.14%
Perf 3Y	54.96%
Perf 5Y	58.15%
Perf 10Y	139.82%
Prev Close	109.50
Price	110.64
Change	1.04%

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