VONV logo

VONV Overview

Profile

Name:

Vanguard Russell 1000 Value Index Fund ETF Shares

Assets under management:

$12 B

Expense ratio:

0.07%

Inception date:

September 20, 2010

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

VONV ETF is an exchange-traded fund that focuses on investing in U.S. value stocks. It aims to provide investors with exposure to companies that are considered undervalued compared to their fundamentals, potentially offering growth opportunities while managing risk.
Name
Weight
3.35 %
1.87 %
WMT logo
Walmart(WMT)
1.66 %
1.20 %
1.02 %
CVX logo
Chevron(CVX)
1.00 %
0.94 %
0.94 %
LIN logo
Linde(LIN)
0.84 %
0.80 %
0.76 %
ABBV logo
AbbVie(ABBV)
0.72 %
RTX logo
RTX(RTX)
0.67 %
T logo
AT&T(T)
0.66 %
0.64 %
0.62 %
0.61 %
0.60 %
0.59 %
PFE logo
Pfizer(PFE)
0.59 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Name
Weight
3.35 %
1.87 %
WMT logo
Walmart(WMT)
1.66 %
1.20 %
1.02 %
CVX logo
Chevron(CVX)
1.00 %
0.94 %
0.94 %
LIN logo
Linde(LIN)
0.84 %
0.80 %
0.76 %
ABBV logo
AbbVie(ABBV)
0.72 %
RTX logo
RTX(RTX)
0.67 %
T logo
AT&T(T)
0.66 %
0.64 %
0.62 %
0.61 %
0.60 %
0.59 %
PFE logo
Pfizer(PFE)
0.59 %

Analyst ratings

FAQ

  • What is VONV?
  • 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?

What is VONV?

VONV ETF is an exchange-traded fund that focuses on investing in U.S. value stocks. It aims to provide investors with exposure to companies that are considered undervalued compared to their fundamentals, potentially offering growth opportunities while managing risk.

Does VONV pay dividends?

Yes, the Vanguard Russell 1000 Value Index Fund ETF Shares does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on December 23, 2024, 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 873 holdings, with 857 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Berkshire Hathaway (3.35%), JPMorgan Chase & Co (2.93%) and Exxon Mobil (1.87%)

What is the current assets under management for VONV?

Assets under management of Vanguard Russell 1000 Value Index Fund ETF Shares is $12 B

What is VONV average volume?

Average volume of Vanguard Russell 1000 Value Index Fund ETF Shares is $692 K

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