Vanguard Russell 1000 Value ETF (VONV): Price and Financial Metrics ETF
GET POWR RATINGS... FREE!
VONV Stock Price Chart Interactive Chart >
VONV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $65.97 | 52-week high | $74.46 |
Prev. close | $65.69 | 52-week low | $58.83 |
Day low | $65.73 | Volume | 198,400 |
Day high | $66.23 | Avg. volume | 539,682 |
50-day MA | $67.67 | Dividend yield | 2.29% |
200-day MA | $66.26 |
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) | 6.75B |
Net Asset Value (NAV) | $65.97 |
Options? | Yes |
Total Holdings | 854 |
VONV Top Holdings
Symbol | Company | % of Total |
BRK.B | Berkshire Hathaway Inc. Class B | 2.96% |
XOM | Exxon Mobil Corp. | 2.44% |
JPM | JPMorgan Chase & Co. | 2.25% |
JNJ | Johnson & Johnson | 2.17% |
CVX | Chevron Corp. | 1.67% |
META | Facebook Inc. Class A | 1.66% |
BAC | Bank of America Corp. | 1.3% |
PFE | Pfizer Inc. | 1.23% |
WMT | Walmart Inc. | 1.09% |
CSCO | Cisco Systems Inc./Delaware | 1.07% |
VONV Price Returns
1-mo | -1.59% |
3-mo | -0.42% |
6-mo | 11.77% |
1-year | -7.24% |
3-year | 61.29% |
5-year | 40.76% |
YTD | -0.42% |
2022 | -7.65% |
2021 | 25.04% |
2020 | 2.71% |
2019 | 26.48% |
2018 | -8.45% |
VONV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |