Vanguard Russell 1000 Value ETF
VONVLast Close
$113.43
▼ -0.84%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$113.44
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$21.67B
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$0.42
Latest distribution
RSI (14)
64.54
Momentum
Beta
0.85
vs Market
52W High
$114.39
0.84% below
52W Low
$87.70
29.34% above
Volume
166.75K
Avg 107.34K
Rel. Volume
1.55x
vs 30D avg
Volatility (30D)
7.86
30-day
Historical Returns
5D
+0.46%
1M
+4.35%
3M
+3.12%
6M
+11.82%
YTD
+22.89%
1Y
+26.82%
3Y
+76.46%
5Y
+57.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $21.67B |
| NAV | $113.44 |
| Market Price | $113.43 |
| Premium / Discount | -0.01% |
| Last Dividend | $0.42 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 0.85 |
| Volatility (30D) | 7.86 |
| 52-Week High | $114.39 |
| 52-Week Low | $87.70 |
Technical Indicators
| 50-Day SMA | $111.79 |
| 200-Day SMA | $104.53 |
| RSI (14) | 64.54 |
| Beta | 0.85 |
| 52-Week High | $114.39 |
| 52-Week Low | $87.70 |
| Volume Today | 166.75K |
| Avg Daily Volume (30D) | 107.34K |
| Relative Volume | 1.55x |
| Volatility (10D) | 7.97 |
| Volatility (30D) | 7.86 |
| % Below 52W High | 0.84% |
