Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard · Exchange-traded fund
$113.38
TTM yield1.53%Trailing twelve months
Indicated yield1.49%Latest payment, annualized
12-month dividends$1.744 payments per share
Last dividend$0.4225Ex-date Sep 23, 2026
1Y total return+26.68%Reinvested at ex-date close
NAV erosion gradeAPrice +24.5% a year
Performance
Growth of VONV. Add up to 9 tickers to compare.
VONV
VONV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VONV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,260
+2.60%
- Price change
- +2.60%
- Dividends
- —
3 months$10,394
+3.94%
- Price change
- +3.54%
- Dividends
- $39
6 months$11,443
+14.43%
- Price change
- +13.55%
- Dividends
- $83
1 year$12,668
+26.68%
- Price change
- +24.50%
- Dividends
- $191
2 years$14,164
+41.64%
- Price change
- +36.54%
- Dividends
- $405
5 years$17,512
+75.12%
- Price change
- +58.26%
- Dividends
- $1,102
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.4225+3.00%
- Jun 18, 2026$0.4102−0.36%
- Mar 24, 2026$0.4117−16.25%
- Dec 22, 2025$0.4916+21.47%
- Sep 24, 2025$0.4047+0.95%
- Jun 20, 2025$0.4009+4.32%
- Mar 25, 2025$0.3843−12.06%
- Dec 23, 2024$0.437—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.4117 | — | — | $0.4102 | — | — | $0.4225 | — | — | — | $1.24 |
| 2025 | — | — | $0.3843 | — | — | $0.4009 | — | — | $0.4047 | — | — | $0.4916 | $1.68 |
| 2024 | — | — | $0.3345 | — | — | $0.3886 | — | — | $0.4373 | — | — | $0.437 | $1.60 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.