Vanguard Russell 1000 Value ETF (VONV) Dividend Yield, History & Forecast

Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.49% ($1.74 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $23.30B. Review VONV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VONV fund composition

VONV holds 870 positions, with 30.2% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $21.70B.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc6.08%
AAPLApple Inc6.06%
MSFTMicrosoft Corp5.23%
BRK-BBerkshire Hathaway Inc2.55%
JPMJPMorgan Chase & Co2.43%
XOMExxonMobil Holdings Corp1.84%
JNJJohnson & Johnson1.75%
7DZ.DEExxonMobil Holdings Corp1.60%
INTCIntel Corp1.51%
ABBVAbbVie Inc1.17%

Sector allocation

Technology21.9%Financial Services17.9%Healthcare13.4%Consumer Cyclical10.4%Industrials9.5%Consumer Defensive7.2%Energy6.2%Real Estate3.5%Other10.1%

Frequently Asked Questions about Vanguard Russell 1000 Value ETF (VONV)

What is Vanguard Russell 1000 Value ETF's dividend yield?
Vanguard Russell 1000 Value ETF (VONV) pays a current trailing twelve-month dividend yield of 1.49%, which works out to $1.74 per share annually based on the most recent payout schedule.
When does Vanguard Russell 1000 Value ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Vanguard Russell 1000 Value ETF increased its dividend?
Vanguard Russell 1000 Value ETF (VONV) has increased its dividend for 4 consecutive years.
What does Vanguard Russell 1000 Value ETF invest in?
This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with...