Vanguard Russell 1000 Value ETF ( VONV) - Price History
Monthly price history for VONV (Vanguard Russell 1000 Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $113.21 | $113.21 |
| September 2026 | $108.70 | $108.70 |
| August 2026 | $112.26 | $112.69 |
| July 2026 | $110 | $110.42 |
| June 2026 | $105.91 | $106.31 |
| May 2026 | $103.63 | $104.43 |
| April 2026 | $100.66 | $101.44 |
| March 2026 | $93.02 | $93.74 |
| February 2026 | $97.79 | $98.98 |
| January 2026 | $95.32 | $96.48 |
| December 2025 | $91.19 | $92.30 |
| November 2025 | $90.58 | $92.17 |
| October 2025 | $88.24 | $89.79 |
| September 2025 | $87.83 | $89.37 |
| August 2025 | $86.57 | $88.49 |
| July 2025 | $83.94 | $85.80 |
| June 2025 | $83.36 | $85.21 |
| May 2025 | $80.62 | $82.81 |
| April 2025 | $77.79 | $79.90 |
| March 2025 | $80.36 | $82.54 |
| February 2025 | $82.71 | $85.35 |
| January 2025 | $82.27 | $84.89 |
| December 2024 | $78.74 | $81.25 |
| November 2024 | $84.53 | $87.69 |
| October 2024 | $79.43 | $82.40 |
| September 2024 | $80.32 | $83.33 |
| August 2024 | $79.20 | $82.60 |
| July 2024 | $77.11 | $80.42 |
| June 2024 | $73.42 | $76.57 |
| May 2024 | $74.15 | $77.73 |
| April 2024 | $71.82 | $75.29 |
| March 2024 | $75.02 | $78.64 |
| February 2024 | $71.42 | $75.19 |
| January 2024 | $68.91 | $72.55 |
| December 2023 | $68.90 | $72.54 |
| November 2023 | $65.24 | $69.13 |
| October 2023 | $60.66 | $64.28 |
| September 2023 | $62.91 | $66.66 |
| August 2023 | $65.42 | $69.71 |
| July 2023 | $67.25 | $71.66 |
| June 2023 | $64.95 | $69.21 |
| May 2023 | $60.94 | $65.27 |
| April 2023 | $63.38 | $67.88 |
| March 2023 | $62.38 | $66.81 |
| February 2023 | $62.64 | $67.43 |
| January 2023 | $64.99 | $69.96 |
| December 2022 | $61.85 | $66.58 |
| November 2022 | $64.45 | $69.81 |
| October 2022 | $60.64 | $65.68 |
| September 2022 | $55.11 | $59.69 |
| August 2022 | $60.22 | $65.65 |
| July 2022 | $62.10 | $67.70 |
| June 2022 | $58.30 | $63.55 |
| May 2022 | $63.93 | $70.09 |
| April 2022 | $62.64 | $68.68 |
| March 2022 | $66.40 | $72.80 |
| February 2022 | $64.57 | $71.09 |
| January 2022 | $65.30 | $71.90 |
| December 2021 | $66.98 | $73.74 |
| November 2021 | $62.91 | $69.62 |
| October 2021 | $65.25 | $72.21 |
| September 2021 | $62.09 | $68.71 |
| August 2021 | $64.36 | $71.57 |
| July 2021 | $63.07 | $70.13 |
| June 2021 | $62.59 | $69.60 |
| May 2021 | $63.34 | $70.70 |
| April 2021 | $61.90 | $69.10 |
| March 2021 | $59.54 | $132.93 |
| February 2021 | $56.21 | $125.98 |
| January 2021 | $53 | $118.79 |
| December 2020 | $53.46 | $119.82 |
| November 2020 | $51.54 | $116.27 |
| October 2020 | $45.50 | $102.64 |
| September 2020 | $46 | $103.76 |
| August 2020 | $47.18 | $107.02 |
| July 2020 | $45.29 | $102.73 |
| June 2020 | $43.58 | $98.86 |
| May 2020 | $43.92 | $100.28 |
| April 2020 | $42.41 | $96.84 |
| March 2020 | $38.11 | $87.02 |
| February 2020 | $46.01 | $105.95 |
| January 2020 | $50.94 | $117.30 |
| December 2019 | $52.05 | $119.85 |
| November 2019 | $50.70 | $117.52 |
| October 2019 | $49.17 | $113.96 |
| September 2019 | $48.51 | $112.44 |
| August 2019 | $46.77 | $109.13 |
| July 2019 | $48.22 | $112.50 |
| June 2019 | $47.83 | $111.60 |
| May 2019 | $44.63 | $104.75 |
| April 2019 | $47.69 | $111.93 |
| March 2019 | $46.06 | $108.11 |
| February 2019 | $45.78 | $108.03 |
| January 2019 | $44.39 | $104.73 |
| December 2018 | $41.15 | $97.10 |
| November 2018 | $45.49 | $108.08 |
| October 2018 | $44.19 | $104.98 |
| September 2018 | $46.64 | $110.80 |
| August 2018 | $46.54 | $111.22 |
| July 2018 | $45.86 | $109.59 |
| June 2018 | $44.14 | $105.49 |
| May 2018 | $44.05 | $105.91 |
| April 2018 | $43.76 | $105.22 |
| March 2018 | $43.67 | $105 |
| February 2018 | $44.39 | $107.21 |
| January 2018 | $46.65 | $112.66 |
| December 2017 | $44.95 | $108.56 |
| November 2017 | $44.26 | $107.58 |
| October 2017 | $42.95 | $104.40 |
| September 2017 | $42.63 | $103.62 |
| August 2017 | $41.42 | $101.33 |
| July 2017 | $41.91 | $102.53 |
| June 2017 | $41.36 | $101.19 |
| May 2017 | $40.70 | $100.15 |
| April 2017 | $40.74 | $100.25 |
| March 2017 | $40.81 | $100.42 |
| February 2017 | $41.24 | $101.91 |
| January 2017 | $39.85 | $98.47 |
| December 2016 | $39.57 | $97.78 |
| November 2016 | $38.61 | $96.15 |
| October 2016 | $36.54 | $90.99 |
| September 2016 | $37.11 | $92.41 |
| August 2016 | $37.16 | $93.13 |
| July 2016 | $36.88 | $92.43 |
| June 2016 | $35.84 | $89.82 |
| May 2016 | $35.55 | $89.59 |
| April 2016 | $34.98 | $88.16 |
| March 2016 | $34.35 | $86.57 |
| February 2016 | $32.03 | $81.17 |
| January 2016 | $32 | $81.09 |
| December 2015 | $33.80 | $85.66 |
| November 2015 | $34.57 | $88.29 |
| October 2015 | $34.41 | $87.88 |
| September 2015 | $31.98 | $81.67 |
| August 2015 | $33.04 | $84.90 |
| July 2015 | $35.07 | $90.14 |
| June 2015 | $34.91 | $89.71 |
| May 2015 | $35.73 | $92.28 |
| April 2015 | $35.22 | $90.96 |
| March 2015 | $34.90 | $90.16 |
| February 2015 | $35.40 | $91.84 |
| January 2015 | $33.78 | $87.65 |
| December 2014 | $35.14 | $91.17 |
| November 2014 | $34.94 | $91.27 |
| October 2014 | $34.24 | $89.44 |
| September 2014 | $33.52 | $87.55 |
| August 2014 | $34.21 | $89.84 |
| July 2014 | $33.02 | $86.71 |
| June 2014 | $33.54 | $88.09 |
| May 2014 | $32.73 | $86.39 |
| April 2014 | $32.24 | $85.11 |
| March 2014 | $31.99 | $84.43 |
| February 2014 | $31.19 | $82.70 |
| January 2014 | $29.92 | $79.34 |
| December 2013 | $31.04 | $82.32 |
| November 2013 | $30.34 | $80.94 |
| October 2013 | $29.53 | $78.79 |
| September 2013 | $28.19 | $75.21 |
| August 2013 | $27.46 | $73.65 |
| July 2013 | $28.66 | $76.86 |
| June 2013 | $27.11 | $72.70 |
| May 2013 | $27.37 | $73.78 |
| April 2013 | $26.70 | $71.99 |
| March 2013 | $26.29 | $70.88 |
| February 2013 | $25.28 | $68.47 |
| January 2013 | $25 | $67.70 |
| December 2012 | $23.40 | $63.35 |
| November 2012 | $22.98 | $62.71 |
| October 2012 | $23.01 | $62.79 |
| September 2012 | $23.11 | $63.08 |
| August 2012 | $22.46 | $61.64 |
| July 2012 | $21.93 | $60.19 |
| June 2012 | $21.59 | $59.27 |
| May 2012 | $20.70 | $57.12 |
| April 2012 | $21.93 | $60.51 |
| March 2012 | $22.23 | $61.35 |
| February 2012 | $21.54 | $59.68 |
| January 2012 | $20.77 | $57.55 |
| December 2011 | $20.04 | $55.54 |
| November 2011 | $19.59 | $54.63 |
| October 2011 | $19.69 | $54.91 |
| September 2011 | $17.70 | $49.35 |
| August 2011 | $19.12 | $53.58 |
| July 2011 | $20.51 | $57.48 |
| June 2011 | $21.11 | $59.16 |
| May 2011 | $21.45 | $60.43 |
| April 2011 | $21.78 | $61.35 |
| March 2011 | $21.25 | $59.85 |
| February 2011 | $21.11 | $59.74 |
| January 2011 | $20.33 | $57.53 |
| December 2010 | $19.97 | $56.51 |
| November 2010 | $18.56 | $52.59 |
| October 2010 | $18.55 | $52.58 |
| September 2010 | $18.07 | $51.21 |
VONV
Price: $113.21
52 week price:
Dividend Yield: 1.57%
5-year range yield:
Forward Dividend Yield: 1.50%
Payout Ratio: 40.08%
Dividend Per Share: 1.69 USD
Earnings Per Share: 4.44 USD
P/E Ratio: 21.52
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 182860
Market Capitalization: 21.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 4.52%
DGR5: 4.11%
DGR10: 5.18%