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Holding VONV?
Track your performance easily
VONV Price & Analysis
VONV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$62.25 - $78.81
Previous Close$77.92
VolumeN/A
Average Volume (3M)322.48K
AUM8.38B
NAV77.91
Expense Ratio0.08%
Holdings Count847
Beta0.88
Inception DateSep 20, 2010
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
1.53 (―)Shares Outstanding95,602,615
Standard Deviation0.05
10 Day Avg. Volume266,223
30 Day Avg. Volume322,481
Alpha-0.00167
Vanguard Russell 1000 Value ETF (VONV) Fund Flow Chart
Vanguard Russell 1000 Value ETF (VONV) 1 year Net Flows: $820M
VONV ETF News
PremiumCompany Announcements
JPMorgan Chase Reorganizes Business Structure for Clarity
VONV ETF FAQ
What was VONV’s price range in the past 12 months?
VONV lowest ETF price was $62.25 and its highest was $78.81 in the past 12 months.
What is the AUM of VONV?
As of May 14, 2024 The AUM of VONV is 8.38B.
Is VONV overvalued?
According to Wall Street analysts VONV’s price is currently Undervalued.
Does VONV pay dividends?
VONV pays a Quarterly dividend of $0.33 which represents an annual dividend yield of N/A. See more information on VONV dividends here
How many shares outstanding does VONV have?
VONV has 95,602,615 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 33M.
VONV ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
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
3.52%
JPMorgan Chase & Co.
2.64%
Exxon Mobil Corp.
2.13%
Johnson & Johnson
1.74%
Procter & Gamble Company
1.42%
Merck & Company
1.25%
Chevron
1.24%
Bank of America
1.20%
Walmart Inc.
1.18%
Walt Disney Company
1.02%
Total17.35%
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.