VONV - Vanguard Russell 1000 Value Index ETF Options

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.90%	Total Holdings	885	Perf Week	0.24%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.43%	AUM	19.95B	Perf Month	1.94%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.72%	NAV/sh		Perf Quarter	14.15%
Index	Russell 1000 Value Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	108.02 -1.51%	Perf Half Y	14.56%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	84.12 26.47%	Perf YTD	15.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.42%	Volatility	0.86% 1.05%	Perf Year	25.76%
Dividend TTM	1.72 (1.62%)	ESG Type		Tags	-	Flows% 3M	5.33%	ATR (14)	1.28	Perf 3Y	57.38%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.49%	RSI (14)	57.53	Perf 5Y	51.64%
Dividend Gr. 3/5Y	4.33% 4.54%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	144.43%
Expense	0.06%	Growth/Value		SMA20	0.87%	Flows% 3Y		Rel Volume	0.88	Prev Close	107.22
Inverse/Leveraged		Market Cap		SMA50	3.15%	Flows% 5Y		Avg Volume	1.05M	Price	106.39
IPO	Sep 22, 2010	Option/Short	Yes / Yes	SMA200	11.24%	Trades		Volume	918,670	Change	-0.77%

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