Vanguard Russell 1000 Value ETF (VONV)
$112.53
Pre-market−0.18 (−0.16%)
At close$112.71(+0.45%)
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Vanguard Russell 1000 Value ETFVONV
Not reported.
Company facts
ListedSep 22, 2010
ExchangeNASDAQ
CountryUnited States
CIK0001021882
ISINUS92206C7149
Market cap$21.91B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.52%
Beta0.70
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.72
per share
Dividend yield
1.52%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.4102 | cut from $0.4117 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.4117 | cut from $0.4916 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.4916 | raised from $0.4047 |
| Sep 24, 2025 | Sep 24 | Sep 26 | $0.4047 | raised from $0.4009 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.4009 | raised from $0.3843 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.3843 | cut from $0.437 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.437 | cut from $0.4373 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.4373 | raised from $0.3886 |
No ownership filings on record for this listing.
Not reported.