Vanguard Russell 1000 Value ETF (VONV) to Issue Quarterly Dividend of $0.41 on June 23rd

Posted by Dante Gardener on Jun 18th, 2026

Vanguard Russell 1000 Value ETF (NASDAQ:VONV – Get Free Report) declared a quarterly dividend on Tuesday, June 16th, NASDAQ Dividends reports. Shareholders of record on Thursday, June 18th will be given a dividend of 0.4102 per share on Tuesday, June 23rd. This represents a c) dividend on an annualized basis and a yield of 1.5%. The ex-dividend date of this dividend is Thursday, June 18th.

Vanguard Russell 1000 Value ETF Trading Up 0.4%

NASDAQ VONV traded up $0.38 during trading on Thursday, hitting $106.14. 608,504 shares of the company’s stock were exchanged, compared to its average volume of 1,380,546. The company has a market cap of $18.94 billion, a PE ratio of 19.46 and a beta of 0.84. Vanguard Russell 1000 Value ETF has a fifty-two week low of $82.73 and a fifty-two week high of $108.02. The stock’s 50 day moving average price is $102.06 and its two-hundred day moving average price is $97.55.

About Vanguard Russell 1000 Value ETF

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The Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund tracks an index of value stocks selected from the 1,000 largest US companies. VONV was launched on Sep 20, 2010 and is managed by Vanguard.