Vanguard Russell 1000 Value ETF - Price History
Monthly price history for VONV (Vanguard Russell 1000 Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $75.99 | $75.99 |
| April 2024 | $75.29 | $75.29 |
| March 2024 | $78.64 | $78.64 |
| February 2024 | $74.86 | $75.19 |
| January 2024 | $72.24 | $72.55 |
| December 2023 | $72.23 | $72.54 |
| November 2023 | $68.39 | $69.13 |
| October 2023 | $63.59 | $64.28 |
| September 2023 | $65.95 | $66.66 |
| August 2023 | $68.58 | $69.71 |
| July 2023 | $70.50 | $71.66 |
| June 2023 | $68.08 | $69.21 |
| May 2023 | $63.88 | $65.27 |
| April 2023 | $66.43 | $67.88 |
| March 2023 | $65.39 | $66.81 |
| February 2023 | $65.66 | $67.43 |
| January 2023 | $68.13 | $69.96 |
| December 2022 | $64.84 | $66.58 |
| November 2022 | $67.56 | $69.81 |
| October 2022 | $63.56 | $65.68 |
| September 2022 | $57.77 | $59.69 |
| August 2022 | $63.13 | $65.65 |
| July 2022 | $65.10 | $67.70 |
| June 2022 | $61.11 | $63.55 |
| May 2022 | $67.01 | $70.09 |
| April 2022 | $65.66 | $68.68 |
| March 2022 | $69.60 | $72.80 |
| February 2022 | $67.69 | $71.09 |
| January 2022 | $68.46 | $71.90 |
| December 2021 | $70.21 | $73.74 |
| November 2021 | $65.95 | $69.62 |
| October 2021 | $68.40 | $72.21 |
| September 2021 | $65.08 | $68.71 |
| August 2021 | $67.47 | $71.57 |
| July 2021 | $66.11 | $70.13 |
| June 2021 | $65.61 | $69.60 |
| May 2021 | $66.39 | $70.70 |
| April 2021 | $64.89 | $69.10 |
| March 2021 | $62.42 | $132.93 |
| February 2021 | $58.92 | $125.98 |
| January 2021 | $55.56 | $118.79 |
| December 2020 | $56.04 | $119.82 |
| November 2020 | $54.03 | $116.27 |
| October 2020 | $47.70 | $102.64 |
| September 2020 | $48.22 | $103.76 |
| August 2020 | $49.46 | $107.02 |
| July 2020 | $47.48 | $102.73 |
| June 2020 | $45.69 | $98.86 |
| May 2020 | $46.04 | $100.28 |
| April 2020 | $44.46 | $96.84 |
| March 2020 | $39.95 | $87.02 |
| February 2020 | $48.23 | $105.95 |
| January 2020 | $53.40 | $117.30 |
| December 2019 | $54.56 | $119.85 |
| November 2019 | $53.15 | $117.52 |
| October 2019 | $51.54 | $113.96 |
| September 2019 | $50.86 | $112.44 |
| August 2019 | $49.03 | $109.13 |
| July 2019 | $50.54 | $112.50 |
| June 2019 | $50.14 | $111.60 |
| May 2019 | $46.79 | $104.75 |
| April 2019 | $50 | $111.93 |
| March 2019 | $48.29 | $108.11 |
| February 2019 | $48 | $108.03 |
| January 2019 | $46.53 | $104.73 |
| December 2018 | $43.14 | $97.10 |
| November 2018 | $47.69 | $108.08 |
| October 2018 | $46.32 | $104.98 |
| September 2018 | $48.89 | $110.80 |
| August 2018 | $48.79 | $111.22 |
| July 2018 | $48.07 | $109.59 |
| June 2018 | $46.27 | $105.49 |
| May 2018 | $46.18 | $105.91 |
| April 2018 | $45.88 | $105.22 |
| March 2018 | $45.78 | $105 |
| February 2018 | $46.54 | $107.21 |
| January 2018 | $48.90 | $112.66 |
| December 2017 | $47.12 | $108.56 |
| November 2017 | $46.40 | $107.58 |
| October 2017 | $45.03 | $104.40 |
| September 2017 | $44.69 | $103.62 |
| August 2017 | $43.42 | $101.33 |
| July 2017 | $43.94 | $102.53 |
| June 2017 | $43.36 | $101.19 |
| May 2017 | $42.67 | $100.15 |
| April 2017 | $42.71 | $100.25 |
| March 2017 | $42.78 | $100.42 |
| February 2017 | $43.24 | $101.91 |
| January 2017 | $41.78 | $98.47 |
| December 2016 | $41.48 | $97.78 |
| November 2016 | $40.48 | $96.15 |
| October 2016 | $38.30 | $90.99 |
| September 2016 | $38.90 | $92.41 |
| August 2016 | $38.95 | $93.13 |
| July 2016 | $38.66 | $92.43 |
| June 2016 | $37.57 | $89.82 |
| May 2016 | $37.26 | $89.59 |
| April 2016 | $36.67 | $88.16 |
| March 2016 | $36.01 | $86.57 |
| February 2016 | $33.57 | $81.17 |
| January 2016 | $33.54 | $81.09 |
| December 2015 | $35.43 | $85.66 |
| November 2015 | $36.24 | $88.29 |
| October 2015 | $36.07 | $87.88 |
| September 2015 | $33.52 | $81.67 |
| August 2015 | $34.63 | $84.90 |
| July 2015 | $36.77 | $90.14 |
| June 2015 | $36.59 | $89.71 |
| May 2015 | $37.45 | $92.28 |
| April 2015 | $36.92 | $90.96 |
| March 2015 | $36.59 | $90.16 |
| February 2015 | $37.11 | $91.84 |
| January 2015 | $35.42 | $87.65 |
| December 2014 | $36.84 | $91.17 |
| November 2014 | $36.63 | $91.27 |
| October 2014 | $35.89 | $89.44 |
| September 2014 | $35.14 | $87.55 |
| August 2014 | $35.86 | $89.84 |
| July 2014 | $34.62 | $86.71 |
| June 2014 | $35.17 | $88.09 |
| May 2014 | $34.31 | $86.39 |
| April 2014 | $33.80 | $85.11 |
| March 2014 | $33.53 | $84.43 |
| February 2014 | $32.70 | $82.70 |
| January 2014 | $31.37 | $79.34 |
| December 2013 | $32.54 | $82.32 |
| November 2013 | $31.80 | $80.94 |
| October 2013 | $30.96 | $78.79 |
| September 2013 | $29.55 | $75.21 |
| August 2013 | $28.79 | $73.65 |
| July 2013 | $30.04 | $76.86 |
| June 2013 | $28.42 | $72.70 |
| May 2013 | $28.69 | $73.78 |
| April 2013 | $27.99 | $71.99 |
| March 2013 | $27.56 | $70.88 |
| February 2013 | $26.51 | $68.47 |
| January 2013 | $26.21 | $67.70 |
| December 2012 | $24.52 | $63.35 |
| November 2012 | $24.09 | $62.71 |
| October 2012 | $24.12 | $62.79 |
| September 2012 | $24.23 | $63.08 |
| August 2012 | $23.54 | $61.64 |
| July 2012 | $22.99 | $60.19 |
| June 2012 | $22.63 | $59.27 |
| May 2012 | $21.70 | $57.12 |
| April 2012 | $22.98 | $60.51 |
| March 2012 | $23.30 | $61.35 |
| February 2012 | $22.58 | $59.68 |
| January 2012 | $21.77 | $57.55 |
| December 2011 | $21.01 | $55.54 |
| November 2011 | $20.54 | $54.63 |
| October 2011 | $20.64 | $54.91 |
| September 2011 | $18.55 | $49.35 |
| August 2011 | $20.04 | $53.58 |
| July 2011 | $21.50 | $57.48 |
| June 2011 | $22.13 | $59.16 |
| May 2011 | $22.49 | $60.43 |
| April 2011 | $22.83 | $61.35 |
| March 2011 | $22.28 | $59.85 |
| February 2011 | $22.13 | $59.74 |
| January 2011 | $21.31 | $57.53 |
| December 2010 | $20.94 | $56.51 |
| November 2010 | $19.45 | $52.59 |
| October 2010 | $19.45 | $52.58 |
| September 2010 | $18.94 | $51.21 |
VONV
Price: $75.99
52 week price:
Dividend Yield: 1.69%
5-year range yield:
Forward Dividend Yield: 1.76%
Payout Ratio: 30.66%
Payout Ratio Range:
Dividend Per Share: 1.34 USD
Earnings Per Share: 4.36 USD
P/E Ratio: 16.61
Exchange: NGM
Volume: 182860
Market Capitalization: 9.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 2.09%
DGR5: 4.96%
DGR10: 7.58%