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VONV

Vanguard Russell 1000 Value Index ETF

Last Close
106.39
Jun 26 • 04:00PM ET Dollar change-0.83 Percentage change(-0.77%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NASD
Held by: BVAL
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
29.20%
Total Holdings
885
Perf Week
0.24%
Sponsor
Vanguard
ETF Type
Tags
equity
Return% 3Y
18.67%
AUM
19.95B
Perf Month
1.94%
Fund Family
Bond Type
Tags
value
Return% 5Y
11.50%
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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