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VONV Stock Price, Chart, Stats & News
Vanguard Russell 1000 Value ETF
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Vanguard Russell 1000 Value ETF (VONV) is a dividend-paying ETF with a current dividend yield of 1.53% as of Aug 4, 2026. It pays $1.72 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.55% 5-year compound annual rate.
Large Value
Category
1.53%
Dividend yield
$1.72
0.06%
Expense ratio
21.33B
Assets
29.47%
1Y return
VONV chart
1M
3M
1Y
5Y
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VONV returns
| YTD | 20.16% |
| 1Y | 29.47% |
| 3Y | 17.81% |
| 5Y | 11.68% |
| 10Y | 11.50% |
| 1Y volatility | 10.49% |
| 3Y volatility | 12.64% |
| Sharpe ratio | 0.99 |
About
This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U. S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.
Top 10 VONV holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 5.90% | |
Technology 5.34% | |
Technology 3.86% | |
Financial Services 2.26% | |
Technology 1.71% | |
Health care 1.70% | |
Technology 1.29% | |
Consumer Defensive 1.26% | |
Health care 1.14% | |
Health care 1.04% |
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