Vanguard Russell 1000 Value ETF (VONV): Price and Financial Metrics ETF
VONV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $76.21 | 52-week high | $78.81 |
| Prev. close | $76.22 | 52-week low | $62.92 |
| Day low | $75.81 | Volume | 271,600 |
| Day high | $76.29 | Avg. volume | 398,043 |
| 50-day MA | $76.03 | Dividend yield | 2.01% |
| 200-day MA | $71.05 |
VONV Stock Price Chart Interactive Chart >
Vanguard Russell 1000 Value ETF (VONV) ETF Bio
The investment objective of the Vanguard Russell 1000 Value ETF seeks to Invest in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies.
VONV ETF Info
| Issuer | Vanguard Group |
| Expense Ratio | 0.08% |
| Underlying Index | Russell 1000 Value Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 8.17B |
| Net Asset Value (NAV) | $76.21 |
| Options? | Yes |
| Total Holdings | 852 |
VONV Top Holdings
| Symbol | Company | % of Total |
| BRK.B | Berkshire Hathaway Inc. Class B | 3.58% |
| JPM | JPMorgan Chase & Co. | 2.57% |
| XOM | Exxon Mobil Corp. | 2.02% |
| JNJ | Johnson & Johnson | 1.86% |
| PG | Procter & Gamble Co. | 1.45% |
| MRK | Merck & Co. Inc. | 1.26% |
| CVX | Chevron Corp. | 1.25% |
| WMT | Walmart Inc. | 1.2% |
| BAC | Bank of America Corp. | 1.14% |
| DIS | Walt Disney Co. | 0.97% |
VONV Price Returns
| 1-mo | -1.21% |
| 3-mo | 5.17% |
| 6-mo | 22.16% |
| 1-year | 17.96% |
| 3-year | 17.89% |
| 5-year | 53.29% |
| YTD | 5.52% |
| 2023 | 11.40% |
| 2022 | -7.65% |
| 2021 | 25.04% |
| 2020 | 2.71% |
| 2019 | 26.48% |
VONV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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