Vanguard Russell 1000 Value ETF

VONV

$96.41 0.00 (0.00%)

Dividend Yield 1.74%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 24, 2025	$0.49	2025-12-22	2025-12-22
September 26, 2025	$0.40	2025-09-24	2025-09-24
June 24, 2025	$0.40	2025-06-20	2025-06-20
March 27, 2025	$0.38	2025-03-25	2025-03-25
December 26, 2024	$0.44	2024-12-23	2024-12-23
September 30, 2024	$0.44	2024-09-26	2024-09-26
July 1, 2024	$0.39	2024-06-27	2024-06-27
March 26, 2024	$0.33	2024-03-21	2024-03-22
December 22, 2023	$0.46	2023-12-19	2023-12-20
September 26, 2023	$0.39	2023-09-21	2023-09-22
June 28, 2023	$0.35	2023-06-23	2023-06-26
March 28, 2023	$0.32	2023-03-23	2023-03-24
December 20, 2022	$0.42	2022-12-15	2022-12-16
October 3, 2022	$0.38	2022-09-28	2022-09-29
July 5, 2022	$0.37	2022-06-29	2022-06-30
March 29, 2022	$0.30	2022-03-24	2022-03-25
December 21, 2021	$0.37	2021-12-16	2021-12-17
October 4, 2021	$0.33	2021-09-29	2021-09-30
July 2, 2021	$0.27	2021-06-29	2021-06-30
March 31, 2021	$0.51	2021-03-26	2021-03-29
December 22, 2020	$0.77	2020-12-17	2020-12-18
September 16, 2020	$0.57	2020-09-11	2020-09-14
June 30, 2020	$0.64	2020-06-25	2020-06-26
March 31, 2020	$0.71	2020-03-26	2020-03-27
December 19, 2019	$0.77	2019-12-16	2019-12-17
October 1, 2019	$0.75	2019-09-26	2019-09-27
June 26, 2019	$0.65	2019-06-21	2019-06-24
March 28, 2019	$0.57	2019-03-25	2019-03-26
December 18, 2018	$0.71	2018-12-13	2018-12-14
October 1, 2018	$0.66	2018-09-26	2018-09-27
July 3, 2018	$0.64	2018-06-28	2018-06-29
March 27, 2018	$0.48	2018-03-22	2018-03-23
December 19, 2017	$0.68	2017-12-14	2017-12-15
October 2, 2017	$0.68	2017-09-27	2017-09-28
July 5, 2017	$0.58	2017-06-28	2017-06-30
March 28, 2017	$0.43	2017-03-22	2017-03-24
December 20, 2016	$0.77	2016-12-14	2016-12-16
September 26, 2016	$0.58	2016-09-20	2016-09-22
June 27, 2016	$0.50	2016-06-21	2016-06-23
March 28, 2016	$0.49	2016-03-21	2016-03-23
December 28, 2015	$0.64	2015-12-21	2015-12-23
September 25, 2015	$0.53	2015-09-21	2015-09-23
June 26, 2015	$0.46	2015-06-22	2015-06-24
March 27, 2015	$0.41	2015-03-23	2015-03-25
December 24, 2014	$0.60	2014-12-18	2014-12-22
September 26, 2014	$0.48	2014-09-22	2014-09-24
June 27, 2014	$0.45	2014-06-23	2014-06-25
March 28, 2014	$0.39	2014-03-24	2014-03-26
December 27, 2013	$0.49	2013-12-20	2013-12-24
September 27, 2013	$0.40	2013-09-23	2013-09-25
June 28, 2013	$0.39	2013-06-24	2013-06-26
March 28, 2013	$0.31	2013-03-22	2013-03-26
December 27, 2012	$0.51	2012-12-20	2012-12-24
September 28, 2012	$0.37	2012-09-24	2012-09-26
June 29, 2012	$0.31	2012-06-25	2012-06-27
March 30, 2012	$0.24	2012-03-26	2012-03-28
December 28, 2011	$0.35	2011-12-21	2011-12-23
September 29, 2011	$0.24	2011-09-23	2011-09-27
June 30, 2011	$0.29	2011-06-24	2011-06-28
March 31, 2011	$0.27	2011-03-25	2011-03-29
December 29, 2010	$0.09	2010-12-22	2010-12-27

Dividends Summary

Consistent Payer: Vanguard Russell 1000 Value ETF has rewarded shareholders with 61 dividend payments over the past 15 years.
Total Returned Value: Investors who held VONV shares during this period received a total of $28.61 per share in dividend income.
Latest Payout: The most recent dividend of $0.49/share was paid 30 days ago, on December 24, 2025.
Yield & Schedule: VONV currently pays dividends quarterly with an annual yield of 1.74%.
Dividend Growth: Since 2010, the dividend payout has grown by 471.6%, from $0.09 to $0.49.

Company News

Prediction: This Will Be the Top-Performing Index ETF in 2025

The Motley Fool • Geoffrey Seiler • December 16, 2024

The article discusses the potential for small-cap and value stocks to outperform in 2025, as well as the continued dominance of large-cap growth stocks, particularly in the technology sector. It recommends several ETFs that could benefit from these trends.

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Should Vanguard Russell 1000 Value ETF (VONV) Be on Your Investing Radar?

Zacks Investment Research • Zacks Equity Research • June 5, 2024

Style Box ETF report for VONV

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The More Things Stay The Same

Seeking Alpha • MV Financial • May 11, 2024

One of the cardinal tenets of investment management is that nothing stays the same forever.

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Should Vanguard Russell 1000 Value ETF (VONV) Be on Your Investing Radar?

Zacks Investment Research • Zacks Equity Research • April 1, 2024

Style Box ETF report for VONV