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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