Vanguard Russell 1000 Value ETF (VONV): Price and Financial Metrics ETF
VONV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $78.65 | 52-week high | $78.81 |
Prev. close | $78.41 | 52-week low | $62.92 |
Day low | $78.34 | Volume | 240,900 |
Day high | $78.65 | Avg. volume | 375,506 |
50-day MA | $76.75 | Dividend yield | 1.95% |
200-day MA | $71.57 |
VONV Stock Price Chart Interactive Chart >
Vanguard Russell 1000 Value ETF (VONV) ETF Bio
The investment objective of the Vanguard Russell 1000 Value ETF seeks to Invest in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies.
VONV ETF Info
Issuer | Vanguard Group |
Expense Ratio | 0.08% |
Underlying Index | Russell 1000 Value Index |
Asset Class | Equity |
Sector | Large Cap Value ETFs |
Assets Under Management (AUM) | 8.43B |
Net Asset Value (NAV) | $78.65 |
Options? | Yes |
Total Holdings | 848 |
VONV Top Holdings
Symbol | Company | % of Total |
BRK.B | Berkshire Hathaway Inc | 3.52% |
JPM | JPMorgan Chase & Co | 2.64% |
XOM | Exxon Mobil Corp | 2.12% |
JNJ | Johnson & Johnson | 1.74% |
PG | Procter & Gamble Co/The | 1.42% |
MRK | Merck & Co Inc | 1.25% |
CVX | Chevron Corp | 1.24% |
BAC | Bank of America Corp | 1.19% |
WMT | Walmart Inc | 1.18% |
DIS | Walt Disney Co/The | 1.02% |
VONV Price Returns
1-mo | 5.01% |
3-mo | N/A |
6-mo | 16.83% |
1-year | 20.77% |
3-year | 20.13% |
5-year | 60.79% |
YTD | 8.89% |
2023 | 11.40% |
2022 | -7.65% |
2021 | 25.04% |
2020 | 2.71% |
2019 | 26.48% |
VONV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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