What is VONV's market cap?

$21.60B, based on the Sep 28 close of $109.61.

Does Vanguard Russell 1000 Value ETF pay a dividend?

Yes. The latest regular dividend was $0.4225 per share (ex-date Sep 23), an annualised yield of 1.54%.

NASDAQ · VONV

Vanguard Russell 1000 Value ETF (VONV)

$109.61−0.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$109.61▲ 22.91% in range

Sep 29, 2025Low $87.55 · High $113.73Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard Russell 1000 Value ETF closed at $109.61 on Sep 28, down 0.81%, 3.6% below its 52-week closing high. Volume of 1.1M shares was 1.77× its 20-day average (above normal).

Split-adjusted performance: -3.0% over one month, +19.0% over six months, +24.0% over one year.

Short interest was 251.3K shares at the Sep 15 settlement, up 14.5% from the prior report (1.0 days to cover).

Market cap$21.60B197.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.54%$0.4225 last paid

52-week range87.55 – 113.73−3.6% from high

Volume1.1M1.77× 20-day avg

Volatility · 60d9.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −3.0%3M +2.9%6M +19.0%YTD +18.8%1Y +24.0%3Y +62.3%5Y +59.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short251.3K+14.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d62.8%of daily volume

News about Vanguard Russell 1000 Value ETF

All news →

Should Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) Be on Your Investing Radar?Zacks Investment Research · Sep 3, 2026▲ Positive

Quick answers

What is VONV's market cap?: $21.60B, based on the Sep 28 close of $109.61.
Does Vanguard Russell 1000 Value ETF pay a dividend?: Yes. The latest regular dividend was $0.4225 per share (ex-date Sep 23), an annualised yield of 1.54%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology