MARKET

VONV

VONV

Vanguard Russell 1000 Value ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

64.30
+0.75
+1.18%
Closed 16:00 07/01 EDT
OPEN
63.50
PREV CLOSE
63.55
HIGH
64.44
LOW
63.01
VOLUME
421.55K
TURNOVER
18.52M
52 WEEK HIGH
75.19
52 WEEK LOW
61.33
TOTAL ASSET
5.83B
YTD YIELD
-6.91%
1D
5D
1M
3M
1Y
5Y
Vanguard Russell 1000 Value ETF declares quarterly distribution of $0.3727
Vanguard Russell 1000 Value ETF (VONV) - $0.3727. 30-Day SEC Yield of 1.93% as of June. 27. Payable Jul 05; for shareholders of record Jun 30; ex-div Jun 29.
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Wall Street Is Souring On Its Favorite Product for Rising Rates at a Pretty Weird Time
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Musk and Zuckerberg Fail to Make Cut in ‘High Character’ CEO ETF
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More
No Data
Learn about the latest financial forecast of VONV. Analyze the recent business situations of Vanguard Russell 1000 Value ETF through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
05/31/2022
3 Year
Morningstar
05/31/2022
5 Year
Morningstar
05/31/2022
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-6.5100%
--
1-Month
-9.8647%
--
3-Month
-5.5828%
--
6-Month
-6.5361%
--
1-Year
-2.7918%
--
3-Year
31.3798%
--
5-Year
49.9663%
--
10-Year
197.0343%
--
No Data
No Data
No Data
Profile
Fund Name
Vanguard Russell 1000 Value ETF
Inception Date
2010-09-20
Benchmark
Russell 1000 Value TR USD
Advisor Company
Vanguard Group Inc
Custodian
JPMorgan Chase Bank NA
Manager
Walter Nejman, Nick Birkett