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VONV
ETFVANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES
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Description
The Vanguard Russell 1000 Value Index Fund ETF (VONV) invests in a diversified portfolio of U.S. large‑cap value stocks, covering a broad range of sectors such as financials, technology, industrials, health care and energy, with virtually all assets allocated to U.S. equities. It follows a passive, full‑replication approach that seeks to match the performance of the Russell 1000 Value Index, holding each constituent in roughly the same weight as the index. The fund’s broad exposure to value‑oriented large‑cap companies provides diversified sector coverage while maintaining a focus on companies priced below their fundamentals. It is well suited for investors who want a core, low‑cost exposure to the U.S. large‑cap value segment as part of a long‑term, diversified equity allocation.
DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.42 | Sep 23, 2026 | Sep 25, 2026 |
| $0.41 | Jun 18, 2026 | Jun 23, 2026 |
| $0.41 | Mar 24, 2026 | Mar 26, 2026 |
Track every VONV dividend
Get reminders ahead of VONV's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.