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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 1.54% as of Oct 23, 2026. It pays $1.74 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.78% 5-year compound annual rate.
VONV chart
VONV returns
| YTD | 22.93% |
| 1Y | 29.12% |
| 3Y | 23.02% |
| 5Y | 11.15% |
| 10Y | 12.16% |
| 1Y volatility | 11.84% |
| 3Y volatility | 11.97% |
| Sharpe ratio | 1.21 |
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 6.09% | |
Technology 6.07% | |
Technology 5.24% | |
Financial Services 2.43% | |
Energy 1.84% | |
Health care 1.75% | |
Technology 1.51% | |
Health care 1.17% | |
Technology 1.17% | |
Consumer Defensive 1.15% |
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