Profile
Name
Vanguard Russell 1000 Value Index Fund ETF SharesAssets under management
$14 billionExpense ratio
0.07%Asset class
Large ValueDomicile
USInception date
September 20, 2010Net asset value
85K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.70 %
2.91 %
2.62 %
1.88 %
1.52 %
1.24 %
1.22 %
1.20 %
1.18 %
0.97 %
0.97 %
0.93 %
0.92 %
0.92 %
0.90 %
0.89 %
0.85 %
0.77 %
0.76 %
0.74 %
0.73 %
0.72 %
0.66 %
0.66 %
0.65 %
0.64 %
0.64 %
0.61 %
0.59 %
0.53 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
9.70 %
2.91 %
2.62 %
1.88 %
1.52 %
1.24 %
1.22 %
1.20 %
1.18 %
0.97 %
0.97 %
0.93 %
0.92 %
0.92 %
0.90 %
0.89 %
0.85 %
0.77 %
0.76 %
0.74 %
0.73 %
0.72 %
0.66 %
0.66 %
0.65 %
0.64 %
0.64 %
0.61 %
0.59 %
0.53 %
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
$0.40
per share. The last ex-dividend date was on June 20, 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 880 holdings, with 869 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are MKTLIQ (9.7%), Berkshire Hathaway Inc (2.91%) and JPMorgan Chase & Co. (2.62%)
What is the current assets under management for VONV?
Assets under management of Vanguard Russell 1000 Value Index Fund ETF Shares is $14B
What is VONV average volume?
Average volume of Vanguard Russell 1000 Value Index Fund ETF Shares is $1M
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