Profile
Name
Vanguard Russell 1000 Value Index Fund ETF SharesAssets under management
$12 billionExpense ratio
0.07%Asset class
Domestic Stock - GeneralDomicile
USInception date
September 20, 2010Net asset value
85K USDWebsite
http://investor.vanguard.comLast ex-dividend date
March 25, 2025Next ex-dividend date
N/AName
Weight
3.92 %
2.77 %
2.10 %
1.80 %
1.61 %
1.53 %
1.26 %
1.12 %
1.10 %
0.99 %
0.99 %
0.95 %
0.92 %
0.92 %
0.90 %
0.85 %
0.85 %
0.82 %
0.79 %
0.77 %
0.76 %
0.72 %
0.71 %
0.68 %
0.64 %
0.60 %
0.58 %
0.58 %
0.58 %
0.56 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
3.92 %
2.77 %
2.10 %
1.80 %
1.61 %
1.53 %
1.26 %
1.12 %
1.10 %
0.99 %
0.99 %
0.95 %
0.92 %
0.92 %
0.90 %
0.85 %
0.85 %
0.82 %
0.79 %
0.77 %
0.76 %
0.72 %
0.71 %
0.68 %
0.64 %
0.60 %
0.58 %
0.58 %
0.58 %
0.56 %
Analyst ratings
FAQ
- Does VONV pay dividends?
- What stocks are in VONV?
- What is the current assets under management for VONV?
- What is VONV average volume?
- What is VONV expense ratio?
- What is VONV inception date?
Does VONV pay dividends?
Yes, the Vanguard Russell 1000 Value Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.38
per share. The last ex-dividend date was on March 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VONV?
As of today, Vanguard Russell 1000 Value Index Fund ETF Shares inlcudes 872 holdings, with 866 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Berkshire Hathaway (3.92%), JPMorgan Chase & Co (2.77%) and Exxon Mobil (2.1%)
What is the current assets under management for VONV?
Assets under management of Vanguard Russell 1000 Value Index Fund ETF Shares is $12B
What is VONV average volume?
Average volume of Vanguard Russell 1000 Value Index Fund ETF Shares is $692K
What is VONV expense ratio?
Expense ratio of Vanguard Russell 1000 Value Index Fund ETF Shares is 0.07%
What is VONV inception date?
Inception date of Vanguard Russell 1000 Value Index Fund ETF Shares is September 20, 2010