VONV

Vanguard Russell 1000 Value Index ETF

Jun 12 • 04:00PM ET

106.28

+1.02 0.97 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.08%	Total Holdings	886	Perf Week	2.47%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.60%	AUM	19.56B	Perf Month	3.23%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.63%	NAV/sh		Perf Quarter	12.76%
Index	Russell 1000 Value Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	105.89 0.37%	Perf Half Y	14.51%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	82.73 28.47%	Perf YTD	15.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.06%	Volatility	1.60% 0.99%	Perf Year	26.27%
Dividend TTM	1.71 (1.61%)	ESG Type		Tags	-	Flows% 3M	7.13%	ATR (14)	1.24	Perf 3Y	56.43%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.60%	RSI (14)	64.88	Perf 5Y	50.05%
Dividend Gr. 3/5Y	4.33% 4.54%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	136.70%
Expense	0.06%	Growth/Value		SMA20	2.21%	Flows% 3Y		Rel Volume	0.35	Prev Close	105.26
Inverse/Leveraged		Market Cap		SMA50	4.78%	Flows% 5Y		Avg Volume	1.25M	Price	106.28
IPO	Sep 22, 2010	Option/Short	Yes / Yes	SMA200	12.08%	Trades		Volume	444,512	Change	0.97%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)