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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 1.59% as of Oct 2, 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.
Large Value
Category
1.59%
Dividend yield
$1.74
0.06%
Expense ratio
22.01B
Assets
27.24%
1Y return
VONV chart
VONV returns
| YTD | 21.18% |
| 1Y | 27.24% |
| 3Y | 20.17% |
| 5Y | 11.73% |
| 10Y | 11.57% |
| 1Y volatility | 10.45% |
| 3Y volatility | 12.42% |
| Sharpe ratio | 1.15 |
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 6.14% | |
Technology 5.58% | |
Technology 5.01% | |
Financial Services 2.53% | |
Energy 1.78% | |
Health care 1.70% | |
Technology 1.16% | |
Consumer Defensive 1.12% | |
Health care 1.11% | |
Technology 1.09% |
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