What is VONV's market cap?

$23.39B, based on the Nov 12 close of $115.20.

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 1.47%.

NASDAQ · VONV

Vanguard Russell 1000 Value ETF (VONV)

$115.20−0.43%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$115.80▲ 27.34% in range

Nov 11, 2025Low $87.76 · High $116.34Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

Vanguard Russell 1000 Value ETF closed at $115.20 on Nov 12, down 0.43%, 1.0% below its 52-week closing high. Volume of 502.8K shares was 0.52× its 20-day average (below normal).

Split-adjusted performance: +3.3% over one month, +11.6% over six months, +26.7% over one year.

Short interest was 198.8K shares at the Oct 30 settlement, down 37.1% from the prior report (1.0 days to cover).

Market cap$23.39B203.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.47%$0.4225 last paid

52-week range87.76 – 116.34−1.0% from high

Volume502.8K0.52× 20-day avg

Volatility · 60d11.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.7%1M +3.3%3M +1.6%6M +11.6%YTD +24.8%1Y +26.7%3Y +74.5%5Y +58.1%

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 short198.8K−37.1% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d59.9%of daily volume

News about Vanguard Russell 1000 Value ETF

All news →

This Vanguard ETF Has Outperformed the S&P 500 and Nasdaq CompositeThe Motley Fool · 3d ago▲ Positive Should Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) Be on Your Investing Radar?Zacks Investment Research · Nov 4, 2026▲ Positive

Quick answers

What is VONV's market cap?: $23.39B, based on the Nov 12 close of $115.20.
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 1.47%.

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