VONV logo

VONV ETF

Profile

Name

Vanguard Russell 1000 Value Index Fund ETF Shares

Assets under management

$12 billion

Expense ratio

0.07%

Asset class

Domestic Stock - General

Domicile

US

Inception date

September 20, 2010

Net asset value

85K USD

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A
Name
Weight
3.66 %
1.94 %
WMT logo
Walmart(WMT)
1.66 %
1.19 %
CVX logo
Chevron(CVX)
1.06 %
1.02 %
1.00 %
LIN logo
Linde(LIN)
0.87 %
0.85 %
ABBV logo
AbbVie(ABBV)
0.82 %
0.81 %
0.80 %
T logo
AT&T(T)
0.76 %
RTX logo
RTX(RTX)
0.69 %
0.65 %
0.59 %
PFE logo
Pfizer(PFE)
0.58 %
0.57 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
3.66 %
1.94 %
WMT logo
Walmart(WMT)
1.66 %
1.19 %
CVX logo
Chevron(CVX)
1.06 %
1.02 %
1.00 %
LIN logo
Linde(LIN)
0.87 %
0.85 %
ABBV logo
AbbVie(ABBV)
0.82 %
0.81 %
0.80 %
T logo
AT&T(T)
0.76 %
RTX logo
RTX(RTX)
0.69 %
0.65 %
0.59 %
PFE logo
Pfizer(PFE)
0.58 %
0.57 %

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 873 holdings, with 867 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Berkshire Hathaway (3.66%), JPMorgan Chase & Co (2.89%) and Exxon Mobil (1.94%)

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
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