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 | $79.87 | 52-week high | $80.68 |
Prev. close | $78.73 | 52-week low | $62.92 |
Day low | $79.20 | Volume | 226,300 |
Day high | $80.11 | Avg. volume | 363,434 |
50-day MA | $77.57 | Dividend yield | 2% |
200-day MA | $73.65 |
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) | 8.85B |
Net Asset Value (NAV) | $79.87 |
Options? | Yes |
Total Holdings | 874 |
VONV Top Holdings
Symbol | Company | % of Total |
BRK.B | Berkshire Hathaway Inc | 3.18% |
JPM | JPMorgan Chase & Co | 2.48% |
XOM | Exxon Mobil Corp | 2.21% |
UNH | UnitedHealth Group Inc | 1.87% |
JNJ | Johnson & Johnson | 1.51% |
PG | Procter & Gamble Co/The | 1.29% |
WMT | Walmart Inc | 1.26% |
BAC | Bank of America Corp | 1.15% |
CVX | Chevron Corp | 1.15% |
TMO | Thermo Fisher Scientific Inc | 0.9% |
VONV Price Returns
1-mo | 4.44% |
3-mo | 5.65% |
6-mo | 10.78% |
1-year | 14.72% |
3-year | 21.72% |
5-year | 56.60% |
YTD | 11.15% |
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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