Vanguard Russell 1000 Value ETF
VONVDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 23, 2026 | $0.41 | 2026-06-18 | 2026-06-18 |
| March 26, 2026 | $0.41 | 2026-03-24 | 2026-03-24 |
| 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 |
Dividends Summary
- Consistent Payer: Vanguard Russell 1000 Value ETF has rewarded shareholders with 63 dividend payments over the past 16 years.
- Total Returned Value: Investors who held VONV shares during this period received a total of $29.43 per share in dividend income.
- Latest Payout: The most recent dividend of $0.41/share was paid 25 days ago, on June 23, 2026.
- Yield & Schedule: VONV currently pays dividends quarterly with an annual yield of 1.58%.
- Dividend Growth: Since 2010, the dividend payout has grown by 377.0%, from $0.09 to $0.41.
Company News
SpaceX's IPO and upcoming IPOs from Anthropic and OpenAI are being rapidly added to major indexes, potentially increasing risk in funds traditionally viewed as low-risk. Index investors relying on passive strategies for stability may need to diversify into value or bond ETFs to offset the growth-oriented nature of these high-profile tech IPOs.
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.
Style Box ETF report for VONV
One of the cardinal tenets of investment management is that nothing stays the same forever.
Style Box ETF report for VONV
