Vanguard Russell 1000 Value ETF VONV | NASDAQ
$108.83
$0.13 | 0.12%
SIGNAL:
|2026-09-24
|F&G 30
|RSI 33.7
|2026-09-24
|F&G 30
|RSI 33.7
Company Overview:
Market Cap:
$21.15B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$87.52 - $114.08
10 Year VONV Performance Metrics:
Total Return (with DRIP):
194.3% (11.40% CAGR)
Total Return (no DRIP):
167.5% (10.34% CAGR)
Share Price:
136.4% (8.99% CAGR)
Yield on Cost (with DRIP):
4.57%
Total Invested:
$10,000
Total Value (with DRIP):
$29,426
Total Return $ (with DRIP):
$19,426
Dividend Increase:
41.7% (3.63% CAGR)
Dividend Yield (FWD):
1.55% ($1.69)
VONV 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
VONV Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
VONV Price CAGR:1Y: 21.61%2Y: 14.50%5Y: 9.35%10Y: 8.94%
VONV Dividend Payments & Yield
VONV Dividend CAGR:1Y: 4.40%2Y: -1.71%5Y: 4.76%10Y: 3.75%
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VONV Dividends Info:
Annual Dividend:
$1.69
Forward Yield:
1.55%
Ex-Dividend Date:
2026-09-23
Lifetime Dividends / Share:
$18.88
VONV Dividend History: Dates, Payments & Yield list
Below is a schedule of all VONV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/23/2026 | 09/25/2026 | $0.423 | 1.53% | 1.53% | $110.51 |
| 06/18/2026 | 06/23/2026 | $0.410 | 1.55% | 1.55% | $105.64 |
| 03/24/2026 | 03/26/2026 | $0.412 | 1.76% | 1.77% | $93.20 |
| 12/22/2025 | 12/24/2025 | $0.492 | 2.12% | 2.11% | $93.26 |
| 09/24/2025 | 09/26/2025 | $0.405 | 1.82% | 1.82% | $89.08 |
| 06/20/2025 | 06/24/2025 | $0.401 | 1.93% | 1.9% | $84.51 |
| 03/25/2025 | 03/27/2025 | $0.384 | 1.85% | 1.85% | $82.87 |
| 12/23/2024 | 12/26/2024 | $0.437 | 2.15% | 2.12% | $82.39 |
| 09/26/2024 | 09/30/2024 | $0.437 | 2.11% | 2.1% | $83.33 |
| 06/27/2024 | 07/01/2024 | $0.389 | 2.03% | 2.04% | $76.07 |
| 03/21/2024 | 03/26/2024 | $0.335 | 1.72% | 1.73% | $77.14 |
| 12/19/2023 | 12/22/2023 | $0.462 | 2.56% | 2.56% | $72.10 |
| 09/21/2023 | 09/26/2023 | $0.388 | 2.3% | 2.33% | $66.58 |
| 06/23/2023 | 06/28/2023 | $0.348 | 2.07% | 2.05% | $68.09 |
| 03/23/2023 | 03/28/2023 | $0.321 | 2.02% | 1.98% | $64.83 |
| 12/15/2022 | 12/20/2022 | $0.425 | 2.55% | 2.59% | $65.70 |
| 09/28/2022 | 10/03/2022 | $0.383 | 2.5% | 2.5% | $61.27 |
| 06/29/2022 | 07/05/2022 | $0.373 | 2.33% | 2.33% | $63.90 |
| 03/24/2022 | 03/29/2022 | $0.301 | 1.65% | 1.62% | $74.10 |
| 12/16/2021 | 12/21/2021 | $0.372 | 2.05% | 2.07% | $71.77 |
| 09/29/2021 | 10/04/2021 | $0.335 | 1.92% | 1.93% | $69.26 |
| 06/29/2021 | 07/02/2021 | $0.268 | 1.55% | 1.53% | $70.24 |
| 03/26/2021 | 03/31/2021 | $0.256 | 1.53% | 1.54% | $66.47 |
| 12/17/2020 | 12/22/2020 | $0.387 | 2.6% | 2.64% | $58.59 |
| 09/11/2020 | 09/16/2020 | $0.284 | 2.17% | 2.13% | $53.28 |
| 06/25/2020 | 06/30/2020 | $0.321 | 2.61% | 2.6% | $49.43 |
| 03/26/2020 | 03/31/2020 | $0.357 | 3.22% | 3.28% | $43.51 |
| 12/16/2019 | 12/19/2019 | $0.388 | 2.61% | 2.6% | $59.52 |
| 09/26/2019 | 10/01/2019 | $0.377 | 2.68% | 2.72% | $55.37 |
| 06/21/2019 | 06/26/2019 | $0.325 | 2.33% | 2.36% | $55.08 |
| 03/25/2019 | 03/28/2019 | $0.288 | 2.16% | 2.14% | $53.78 |
| 12/13/2018 | 12/18/2018 | $0.354 | 2.76% | 2.87% | $49.28 |
| 09/26/2018 | 10/01/2018 | $0.328 | 2.37% | 2.36% | $55.55 |
| 06/28/2018 | 07/03/2018 | $0.319 | 2.42% | 2.42% | $52.71 |
| 03/22/2018 | 03/27/2018 | $0.243 | 1.86% | 1.87% | $51.81 |
| 12/14/2017 | 12/19/2017 | $0.341 | 2.55% | 2.52% | $54.08 |
| 09/27/2017 | 10/02/2017 | $0.338 | 2.61% | 2.59% | $52.16 |
| 06/28/2017 | 07/05/2017 | $0.291 | 2.29% | 2.28% | $50.90 |
| 03/22/2017 | 03/28/2017 | $0.213 | 1.71% | 1.7% | $50.13 |
| 12/14/2016 | 12/20/2016 | $0.387 | 3.16% | 3.13% | $49.50 |
| 09/20/2016 | 09/26/2016 | $0.293 | 2.57% | 2.57% | $45.61 |
| 06/21/2016 | 06/27/2016 | $0.248 | 2.22% | 2.33% | $42.65 |
| 03/21/2016 | 03/28/2016 | $0.243 | 2.24% | 2.27% | $42.87 |
| 12/21/2015 | 12/28/2015 | $0.320 | 3.03% | 2.97% | $43.05 |
| 09/21/2015 | 09/25/2015 | $0.263 | 2.52% | 2.56% | $41.00 |
| 06/22/2015 | 06/26/2015 | $0.232 | 2.01% | 2.03% | $45.76 |
| 03/23/2015 | 03/27/2015 | $0.206 | 1.8% | 1.84% | $44.82 |
| 09/22/2014 | 09/26/2014 | $0.238 | 2.14% | 2.16% | $44.05 |
| 06/23/2014 | 06/27/2014 | $0.227 | 2.05% | 2.06% | $44.07 |
| 03/24/2014 | 03/28/2014 | $0.194 | 1.86% | 1.86% | $41.83 |
| 12/20/2013 | 12/27/2013 | $0.246 | 2.42% | 2.39% | $41.06 |
| 09/23/2013 | 09/27/2013 | $0.200 | 2.09% | 2.11% | $37.87 |
| 06/24/2013 | 06/28/2013 | $0.193 | 2.16% | 2.12% | $36.35 |
| 03/22/2013 | 03/28/2013 | $0.154 | 1.75% | 1.74% | $35.44 |
| 12/20/2012 | 12/27/2012 | $0.253 | 3.15% | 3.2% | $31.60 |
| 09/24/2012 | 09/28/2012 | $0.186 | 2.33% | 2.35% | $31.54 |
| 06/25/2012 | 06/29/2012 | $0.155 | 2.17% | 2.09% | $29.64 |
| 03/26/2012 | 03/30/2012 | $0.123 | 1.59% | 1.6% | $30.68 |
| 12/21/2011 | 12/28/2011 | $0.174 | 2.55% | 2.52% | $27.50 |
| 09/23/2011 | 09/29/2011 | $0.120 | 1.95% | 1.89% | $25.29 |
| 06/24/2011 | 06/30/2011 | $0.148 | 2.07% | 1.99% | $29.58 |
| 03/25/2011 | 03/31/2011 | $0.136 | 1.83% | 1.81% | $29.93 |
| 12/22/2010 | 12/29/2010 | $0.043 | 0.61% | 0.61% | $28.24 |
Projected Future Returns & Dividends for VONV
Based on past 10-year performance, here are VONV growth metrics:
Share price CAGR of +8.94%
Dividend CAGR of +3.75%
Using VONV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| VONV (DRIP) | VONV - No DRIP | |
|---|---|---|
| Current Price | $108.83 | $108.83 |
| Start Shares | 91.89 | 91.89 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 104.19 | 91.89 |
| Dividends Payment | $0.61 | $0.61 |
| Annual Dividends | $254 | $224 |
| Yield on cost | 2.54% | 2.24% |
| Share Price | $256.31 | $256.31 |
| Total Dividends | $1,978 | $1,843 |
| Final Value | $26,705 | $25,394 |
Estimated Future Value + Dividends - VONV
NOTE: Above numbers are our estimate based on VONV's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Vanguard Russell 1000 Value ETF (VONV) had its IPO on 2010-09-22, and is traded on NASDAQ stock exchange.
This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.
VONV website: https://investor.vanguard.com/investment-products/etfs/profile/vonv
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DCF model unavailable for VONV — no fundamentals on file (ETFs and funds are not modelable).
