Sign in
VONV Stock Price, Chart, Stats & News
Vanguard Russell 1000 Value ETF
Save
Vanguard Russell 1000 Value ETF (VONV) is a dividend-paying ETF with a current dividend yield of 1.51% as of Nov 12, 2026. It pays $1.74 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.87% 5-year compound annual rate.
VONV chart
VONV returns
| YTD | 26.79% |
| 1Y | 28.30% |
| 3Y | 21.78% |
| 5Y | 11.20% |
| 10Y | 12.05% |
| 1Y volatility | 11.74% |
| 3Y volatility | 11.43% |
| Sharpe ratio | 1.40 |
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 6.08% | |
Technology 6.06% | |
Technology 5.23% | |
Financial Services 2.43% | |
Energy 1.84% | |
Health care 1.75% | |
Technology 1.51% | |
Health care 1.17% | |
Technology 1.17% | |
Consumer Defensive 1.14% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue