US
Vanguard Russell 1000 Value ETF
VONV · Equity
$103
-0.18%
Assets
n/a
Expense ratio
0.06%
Holdings
885
1Y return
+28.9%
Forward P/E
n/a
Top 10 holdings
+19.0%
Return and risk
| 1Y total return | +28.9% |
| 3Y total return | +65.4% |
| 5Y total return | +62.5% |
| 3Y CAGR | +18.3% |
| 5Y CAGR | +10.2% |
| Beta | 0.85 |
| RSI | 68.06 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 885 |
| Expense ratio | 0.06% |
| Dividend yield | +1.7% |
| Top 10 holdings | +19.0% |
| Volume | 733.8K |
All ETF indicators
| All Time High | 103.16 |
| All Time High Change | -0.38 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.52 |
| All Time Low Change | 337.04 |
| All Time Low Date | 2011-10-04 |
| Atr | 1.01 |
| Beta | 0.85 |
| Cagr10y | 11.33 |
| Cagr15y | 10.97 |
| Cagr1y | 28.95 |
| Cagr3y | 18.26 |
| Cagr5y | 10.2 |
| Ch10y | 133.83 |
| Ch15y | 240.98 |
| Ch1m | 5.57 |
| Ch1w | 0.92 |
| Ch1y | 26.49 |
| Ch3m | 4.16 |
| Ch3y | 55.62 |
| Ch5y | 46.73 |
| Ch6m | 13.01 |
| Ch YTD | 11.34 |
| Close | 102.96 |
| Div CAGR10 | 4.92 |
| Div CAGR3 | 4.42 |
| Div CAGR5 | 6.51 |
| Dividend Growth | 3.75 |
| Dividend Growth Years | 4 |
| Dividend Years | 17 |
| Dividend Yield | 1.66 |
| Dps | 1.71 |
| Ex Div Date | 2026-03-24 |
| High52 | 103.16 |
| High52ch | -0.38 |
| High52 Date | 2026-05-11 |
| Inception Date | 2010-09-20 |
| Isin | US92206C7149 |
| Last Dividend | 0.41 |
| Low52 | 81.12 |
| Low52ch | 26.69 |
| Low52 Date | 2025-05-23 |
| Ma150 | 94.6 |
| Ma150ch | 8.64 |
| Ma20 | 100.59 |
| Ma200 | 92.93 |
| Ma200ch | 10.59 |
| Ma20ch | 2.17 |
| Ma50 | 97.38 |
| Ma50ch | 5.54 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.36 |
| Price Date | 2026-05-12 |
| Rsi | 68.06 |
| Rsi Monthly | 71 |
| Rsi Weekly | 70.94 |
| Sharpe Ratio | 1.96 |
| Sortino Ratio | 3.67 |
| Top10holdings | 19.04 |
| Tr10y | 192.38 |
| Tr15y | 376.49 |
| Tr1m | 5.57 |
| Tr1y | 28.92 |
| Tr3m | 4.61 |
| Tr3y | 65.4 |
| Tr5y | 62.53 |
| Tr6m | 14.11 |
| Tr YTD | 11.83 |