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Holding VONV?
Track your performance easily
VONV Price & Analysis
VONV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$68.08 - $86.57
Previous Close$85.11
VolumeN/A
Average Volume (3M)376.38K
AUM10.02B
NAV85.10
Expense Ratio0.08%
Holdings Count874
Beta0.81
Inception DateSep 20, 2010
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
1.62 (1.9%)Shares Outstanding113,576,096
Standard Deviation0.05
10 Day Avg. Volume392,302
30 Day Avg. Volume376,378
Alpha-0.00187
Vanguard Russell 1000 Value ETF (VONV) Fund Flow Chart
Vanguard Russell 1000 Value ETF (VONV) 1 year Net Flows: $898M
VONV ETF News
VONV ETF FAQ
What was VONV’s price range in the past 12 months?
VONV lowest ETF price was $68.08 and its highest was $86.57 in the past 12 months.
What is the AUM of VONV?
As of Nov 20, 2024 The AUM of VONV is 10.02B.
Is VONV overvalued?
According to Wall Street analysts VONV’s price is currently Undervalued.
Does VONV pay dividends?
VONV pays a Quarterly dividend of $0.44 which represents an annual dividend yield of 1.9%. See more information on VONV dividends here
How many shares outstanding does VONV have?
VONV has 113,576,096 shares outstanding.
Which hedge fund is a major shareholder of VONV?
Among the largest hedge funds holding VONV’s share is Hapanowicz & Associates Financial Services, Inc. It holds VONV’s shares valued at 47M.
VONV ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Berkshire Hathaway B
3.30%
JPMorgan Chase & Co.
2.54%
Exxon Mobil Corp.
2.10%
Unitedhealth Group Inc.
1.94%
Johnson & Johnson
1.54%
Walmart Inc.
1.42%
Procter & Gamble Company
1.21%
Bank of America
1.14%
Chevron
1.03%
Wells Fargo & Company
0.91%
Total17.13%
ETF Description
Vanguard Russell 1000 Value ETF
The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.