Vanguard Russell 1000 Value Index Fund ETF Shares VONV
113.41 USD -0.30 (-0.26%)
At closeNov 4, 2026, 4:59 AM EST
112.77 -0.64 -0.56%
Pre-market · Nov 4, 4:59 AM ET
113.07 Day range 113.79
87.70 52-week range 114.52
- YTD
- +22.87%
- 1 year
- +26.62%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 23, 2026 | 0.4225 |
| Jun 18, 2026 | 0.4102 |
| Mar 24, 2026 | 0.4117 |
| Dec 22, 2025 | 0.4916 |
| Sep 24, 2025 | 0.4047 |
| Jun 20, 2025 | 0.4009 |
| Mar 25, 2025 | 0.3843 |
| Dec 23, 2024 | 0.437 |
| Sep 26, 2024 | 0.4373 |
| Jun 27, 2024 | 0.3886 |
| Mar 21, 2024 | 0.3345 |
| Dec 19, 2023 | 0.4619 |
| Sep 21, 2023 | 0.3883 |
| Jun 23, 2023 | 0.3484 |
| Mar 23, 2023 | 0.3212 |
| Dec 20, 2022 | 0.425 |
| Dec 15, 2022 | 0.425 |
| Sep 28, 2022 | 0.383 |
| Jun 29, 2022 | 0.373 |
| Mar 24, 2022 | 0.301 |
| Dec 16, 2021 | 0.372 |
| Sep 29, 2021 | 0.335 |
| Jun 29, 2021 | 0.268 |
| Mar 26, 2021 | 0.512 |
| Dec 17, 2020 | 0.773 |
| Sep 11, 2020 | 0.567 |
| Jun 25, 2020 | 0.642 |
| Mar 26, 2020 | 0.714 |
| Dec 16, 2019 | 0.775 |
| Sep 26, 2019 | 0.753 |
| Jun 21, 2019 | 0.649 |
| Mar 25, 2019 | 0.575 |
| Dec 13, 2018 | 0.707 |
| Sep 26, 2018 | 0.656 |
| Jun 28, 2018 | 0.637 |
| Mar 22, 2018 | 0.485 |
| Dec 14, 2017 | 0.682 |
| Sep 27, 2017 | 0.675 |
| Jun 28, 2017 | 0.581 |
| Mar 22, 2017 | 0.426 |
| Dec 14, 2016 | 0.774 |
| Sep 20, 2016 | 0.585 |
| Jun 21, 2016 | 0.496 |
| Mar 21, 2016 | 0.486 |
| Dec 21, 2015 | 0.64 |
| Sep 21, 2015 | 0.525 |
| Jun 22, 2015 | 0.464 |
| Mar 23, 2015 | 0.412 |
| Dec 18, 2014 | 0.601 |
| Sep 22, 2014 | 0.476 |
| Jun 23, 2014 | 0.453 |
| Mar 24, 2014 | 0.388 |
| Dec 20, 2013 | 0.491 |
| Sep 23, 2013 | 0.399 |
| Jun 24, 2013 | 0.385 |
| Mar 22, 2013 | 0.308 |
| Dec 20, 2012 | 0.506 |
| Sep 24, 2012 | 0.371 |
| Jun 25, 2012 | 0.31 |
| Mar 26, 2012 | 0.245 |
| Dec 21, 2011 | 0.347 |
| Sep 23, 2011 | 0.239 |
| Jun 24, 2011 | 0.295 |
| Mar 25, 2011 | 0.271 |
| Dec 22, 2010 | 0.086 |
Stock splits
| Date | Ratio |
|---|---|
| Apr 20, 2021 | 2:1 |