MARKET

VONV

VONV

Vanguard Russell 1000 Value ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

111.12
-0.16
-0.14%
After Hours: 111.12 0 0.00% 16:00 10/14 EDT
OPEN
111.10
PREV CLOSE
111.28
HIGH
111.18
LOW
110.90
VOLUME
42.31K
TURNOVER
--
52 WEEK HIGH
114.55
52 WEEK LOW
91.08
TOTAL ASSET
1.99B
YTD YIELD
16.41%
1D
5D
1M
3M
1Y
5Y

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VONV News

  • Worried about the stock market? Here are easy ways to cut risk
  • marketwatch.com.09/16 10:52
  • Vanguard declares quarterly distribution on ETFs
  • Seeking Alpha - Article.06/20 11:34
  • American National Bank Holding in Cisco Sys Com (CSCO) Has Lowered by $2.12 ...
  • D Minute.08/05/2018 15:00
  • American National Bank Has Lowered Its Verizon Communications Com (VZ ...
  • The EN Bulletin.08/02/2018 16:52

More

Profile

Fund Name
Vanguard Russell 1000 Value ETF
Risk
Medium risk
Inception Date
2010-09-20
Benchmark
Russell 1000 Value TR USD*100.0%
Advisor Company
Vanguard
Custodian
The Bank of New York Mellon
Manager
Michael Johnson, Walter Nejman

Asset Allocation

3.85B
  • 99.8797%
  • 0.0026%
  • 0.1178%
  • 0.00%

2019 Q2

3.85B

2019 Q1

3.41B

2018 Q4

3.03B

2018 Q3

3.24B

2018 Q2

2.91B

Dividend History

Ex-Div Date
Dividend Per Share
09/26/2019
0.7533
09/25/2019
0.0000
06/21/2019
0.6488
03/25/2019
0.5745
12/13/2018
0.7067
More