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 | $83.86 | 52-week high | $87.97 |
| Prev. close | $83.14 | 52-week low | $71.68 |
| Day low | $82.92 | Volume | 496,100 |
| Day high | $83.86 | Avg. volume | 874,228 |
| 50-day MA | $80.40 | Dividend yield | 1.98% |
| 200-day MA | $82.51 |
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 | 0.07% |
| Underlying Index | Russell 1000 Value Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 11.64B |
| Net Asset Value (NAV) | $83.86 |
| Options? | Yes |
| Total Holdings | 872 |
VONV Top Holdings
| Symbol | Company | % of Total |
| BRK.B | Berkshire Hathaway Inc | 3.91% |
| JPM | JPMorgan Chase & Co | 2.76% |
| XOM | Exxon Mobil Corp | 2.1% |
| UNH | UnitedHealth Group Inc | 1.8% |
| JNJ | Johnson & Johnson | 1.6% |
| WMT | Walmart Inc | 1.53% |
| PG | Procter & Gamble Co/The | 1.25% |
| BAC | Bank of America Corp | 1.11% |
| CVX | Chevron Corp | 1.1% |
| PM | Philip Morris International Inc | 0.99% |
VONV Price Returns
| 1-mo | 8.35% |
| 3-mo | -1.32% |
| 6-mo | -0.49% |
| 1-year | 8.81% |
| 3-year | 33.88% |
| 5-year | 92.97% |
| YTD | 3.69% |
| 2024 | 14.28% |
| 2023 | 11.40% |
| 2022 | -7.65% |
| 2021 | 25.04% |
| 2020 | 2.71% |
VONV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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