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 1.59% as of Jul 15, 2026. It pays $1.72 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.16% 5-year compound annual rate.
Large Value
Category
1.59%
Dividend yield
$1.72
0.06%
Expense ratio
19.70B
Assets
27.53%
1Y return
VONV chart
1M
3M
1Y
5Y
Loading chart...
VONV returns
| YTD | 12.87% |
| 1Y | 27.53% |
| 3Y | 18.21% |
| 5Y | 10.02% |
| 10Y | 11.21% |
| 1Y volatility | 10.58% |
| 3Y volatility | 12.99% |
| Sharpe ratio | 1.07 |
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 |
|---|---|
Technology 3.23% | |
Communication Services 2.32% | |
Financial Services 2.27% | |
Consumer Cyclical 2.12% | |
Communication Services 1.89% | |
Energy 1.82% | |
Health care 1.61% | |
Technology 1.50% | |
Technology 1.43% | |
Consumer Defensive 1.35% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue