Vanguard Russell 1000 Value ETF ( VONV) - Price History
Monthly price history for VONV (Vanguard Russell 1000 Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $112.56 | $112.56 |
| July 2026 | $110.42 | $110.42 |
| June 2026 | $106.31 | $106.31 |
| May 2026 | $104.02 | $104.43 |
| April 2026 | $101.05 | $101.44 |
| March 2026 | $93.38 | $93.74 |
| February 2026 | $98.16 | $98.98 |
| January 2026 | $95.68 | $96.48 |
| December 2025 | $91.54 | $92.30 |
| November 2025 | $90.93 | $92.17 |
| October 2025 | $88.58 | $89.79 |
| September 2025 | $88.16 | $89.37 |
| August 2025 | $86.90 | $88.49 |
| July 2025 | $84.26 | $85.80 |
| June 2025 | $83.68 | $85.21 |
| May 2025 | $80.93 | $82.81 |
| April 2025 | $78.08 | $79.90 |
| March 2025 | $80.66 | $82.54 |
| February 2025 | $83.03 | $85.35 |
| January 2025 | $82.58 | $84.89 |
| December 2024 | $79.04 | $81.25 |
| November 2024 | $84.85 | $87.69 |
| October 2024 | $79.73 | $82.40 |
| September 2024 | $80.63 | $83.33 |
| August 2024 | $79.50 | $82.60 |
| July 2024 | $77.40 | $80.42 |
| June 2024 | $73.70 | $76.57 |
| May 2024 | $74.44 | $77.73 |
| April 2024 | $72.10 | $75.29 |
| March 2024 | $75.31 | $78.64 |
| February 2024 | $71.69 | $75.19 |
| January 2024 | $69.17 | $72.55 |
| December 2023 | $69.16 | $72.54 |
| November 2023 | $65.49 | $69.13 |
| October 2023 | $60.90 | $64.28 |
| September 2023 | $63.15 | $66.66 |
| August 2023 | $65.67 | $69.71 |
| July 2023 | $67.51 | $71.66 |
| June 2023 | $65.20 | $69.21 |
| May 2023 | $61.17 | $65.27 |
| April 2023 | $63.62 | $67.88 |
| March 2023 | $62.62 | $66.81 |
| February 2023 | $62.88 | $67.43 |
| January 2023 | $65.24 | $69.96 |
| December 2022 | $62.09 | $66.58 |
| November 2022 | $64.70 | $69.81 |
| October 2022 | $60.87 | $65.68 |
| September 2022 | $55.32 | $59.69 |
| August 2022 | $60.46 | $65.65 |
| July 2022 | $62.34 | $67.70 |
| June 2022 | $58.52 | $63.55 |
| May 2022 | $64.17 | $70.09 |
| April 2022 | $62.88 | $68.68 |
| March 2022 | $66.65 | $72.80 |
| February 2022 | $64.82 | $71.09 |
| January 2022 | $65.55 | $71.90 |
| December 2021 | $67.23 | $73.74 |
| November 2021 | $63.15 | $69.62 |
| October 2021 | $65.50 | $72.21 |
| September 2021 | $62.32 | $68.71 |
| August 2021 | $64.61 | $71.57 |
| July 2021 | $63.31 | $70.13 |
| June 2021 | $62.83 | $69.60 |
| May 2021 | $63.58 | $70.70 |
| April 2021 | $62.14 | $69.10 |
| March 2021 | $59.77 | $132.93 |
| February 2021 | $56.42 | $125.98 |
| January 2021 | $53.20 | $118.79 |
| December 2020 | $53.66 | $119.82 |
| November 2020 | $51.74 | $116.27 |
| October 2020 | $45.67 | $102.64 |
| September 2020 | $46.17 | $103.76 |
| August 2020 | $47.36 | $107.02 |
| July 2020 | $45.46 | $102.73 |
| June 2020 | $43.75 | $98.86 |
| May 2020 | $44.09 | $100.28 |
| April 2020 | $42.58 | $96.84 |
| March 2020 | $38.26 | $87.02 |
| February 2020 | $46.19 | $105.95 |
| January 2020 | $51.14 | $117.30 |
| December 2019 | $52.25 | $119.85 |
| November 2019 | $50.90 | $117.52 |
| October 2019 | $49.36 | $113.96 |
| September 2019 | $48.70 | $112.44 |
| August 2019 | $46.95 | $109.13 |
| July 2019 | $48.40 | $112.50 |
| June 2019 | $48.01 | $111.60 |
| May 2019 | $44.80 | $104.75 |
| April 2019 | $47.88 | $111.93 |
| March 2019 | $46.24 | $108.11 |
| February 2019 | $45.96 | $108.03 |
| January 2019 | $44.56 | $104.73 |
| December 2018 | $41.31 | $97.10 |
| November 2018 | $45.67 | $108.08 |
| October 2018 | $44.36 | $104.98 |
| September 2018 | $46.82 | $110.80 |
| August 2018 | $46.72 | $111.22 |
| July 2018 | $46.03 | $109.59 |
| June 2018 | $44.31 | $105.49 |
| May 2018 | $44.22 | $105.91 |
| April 2018 | $43.93 | $105.22 |
| March 2018 | $43.84 | $105 |
| February 2018 | $44.56 | $107.21 |
| January 2018 | $46.82 | $112.66 |
| December 2017 | $45.12 | $108.56 |
| November 2017 | $44.43 | $107.58 |
| October 2017 | $43.12 | $104.40 |
| September 2017 | $42.80 | $103.62 |
| August 2017 | $41.58 | $101.33 |
| July 2017 | $42.07 | $102.53 |
| June 2017 | $41.52 | $101.19 |
| May 2017 | $40.86 | $100.15 |
| April 2017 | $40.90 | $100.25 |
| March 2017 | $40.97 | $100.42 |
| February 2017 | $41.40 | $101.91 |
| January 2017 | $40 | $98.47 |
| December 2016 | $39.72 | $97.78 |
| November 2016 | $38.76 | $96.15 |
| October 2016 | $36.68 | $90.99 |
| September 2016 | $37.25 | $92.41 |
| August 2016 | $37.30 | $93.13 |
| July 2016 | $37.02 | $92.43 |
| June 2016 | $35.97 | $89.82 |
| May 2016 | $35.68 | $89.59 |
| April 2016 | $35.11 | $88.16 |
| March 2016 | $34.48 | $86.57 |
| February 2016 | $32.15 | $81.17 |
| January 2016 | $32.12 | $81.09 |
| December 2015 | $33.93 | $85.66 |
| November 2015 | $34.70 | $88.29 |
| October 2015 | $34.54 | $87.88 |
| September 2015 | $32.10 | $81.67 |
| August 2015 | $33.16 | $84.90 |
| July 2015 | $35.21 | $90.14 |
| June 2015 | $35.04 | $89.71 |
| May 2015 | $35.86 | $92.28 |
| April 2015 | $35.35 | $90.96 |
| March 2015 | $35.04 | $90.16 |
| February 2015 | $35.53 | $91.84 |
| January 2015 | $33.91 | $87.65 |
| December 2014 | $35.27 | $91.17 |
| November 2014 | $35.08 | $91.27 |
| October 2014 | $34.37 | $89.44 |
| September 2014 | $33.64 | $87.55 |
| August 2014 | $34.34 | $89.84 |
| July 2014 | $33.15 | $86.71 |
| June 2014 | $33.67 | $88.09 |
| May 2014 | $32.86 | $86.39 |
| April 2014 | $32.37 | $85.11 |
| March 2014 | $32.11 | $84.43 |
| February 2014 | $31.31 | $82.70 |
| January 2014 | $30.04 | $79.34 |
| December 2013 | $31.16 | $82.32 |
| November 2013 | $30.46 | $80.94 |
| October 2013 | $29.65 | $78.79 |
| September 2013 | $28.30 | $75.21 |
| August 2013 | $27.57 | $73.65 |
| July 2013 | $28.77 | $76.86 |
| June 2013 | $27.21 | $72.70 |
| May 2013 | $27.47 | $73.78 |
| April 2013 | $26.80 | $71.99 |
| March 2013 | $26.39 | $70.88 |
| February 2013 | $25.38 | $68.47 |
| January 2013 | $25.10 | $67.70 |
| December 2012 | $23.48 | $63.35 |
| November 2012 | $23.06 | $62.71 |
| October 2012 | $23.09 | $62.79 |
| September 2012 | $23.20 | $63.08 |
| August 2012 | $22.54 | $61.64 |
| July 2012 | $22.01 | $60.19 |
| June 2012 | $21.67 | $59.27 |
| May 2012 | $20.78 | $57.12 |
| April 2012 | $22.01 | $60.51 |
| March 2012 | $22.32 | $61.35 |
| February 2012 | $21.62 | $59.68 |
| January 2012 | $20.85 | $57.55 |
| December 2011 | $20.12 | $55.54 |
| November 2011 | $19.66 | $54.63 |
| October 2011 | $19.77 | $54.91 |
| September 2011 | $17.76 | $49.35 |
| August 2011 | $19.19 | $53.58 |
| July 2011 | $20.59 | $57.48 |
| June 2011 | $21.19 | $59.16 |
| May 2011 | $21.54 | $60.43 |
| April 2011 | $21.86 | $61.35 |
| March 2011 | $21.33 | $59.85 |
| February 2011 | $21.19 | $59.74 |
| January 2011 | $20.41 | $57.53 |
| December 2010 | $20.05 | $56.51 |
| November 2010 | $18.63 | $52.59 |
| October 2010 | $18.62 | $52.58 |
| September 2010 | $18.14 | $51.21 |
VONV
Price: $112.56
52 week price:
Dividend Yield: 1.56%
5-year range yield:
Forward Dividend Yield: 1.45%
Payout Ratio: 40.08%
Dividend Per Share: 1.64 USD
Earnings Per Share: 4.44 USD
P/E Ratio: 21.52
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 182860
Market Capitalization: 21.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 6.35%
DGR5: 3.49%
DGR10: 5.82%