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 1.54% ($1.72 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $21.79B. Review VONV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VONV fund composition

VONV holds 872 positions, with 29.3% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $23.90B.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc6.51%
AAPLApple Inc5.52%
MSFTMicrosoft Corp4.66%
BRK-BBerkshire Hathaway Inc2.57%
JPMJPMorgan Chase & Co2.54%
XOMExxonMobil Holdings Corp1.75%
JNJJohnson & Johnson1.67%
7DZ.DEExxonMobil Holdings Corp1.60%
CSCOCisco Systems Inc1.24%
WMTWalmart Inc1.20%

Sector allocation

Technology20.7%Financial Services18.7%Healthcare12.9%Consumer Cyclical10.5%Industrials9.2%Consumer Defensive7.2%Energy6.3%Basic Materials3.9%Other10.5%

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 1.54%, which works out to $1.72 per share annually based on the most recent payout schedule.
When does Vanguard Russell 1000 Value ETF pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 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.
Is Vanguard Russell 1000 Value ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Russell 1000 Value ETF (VONV) currently has 4 years of consecutive increases.
What sector is Vanguard Russell 1000 Value ETF in?
Vanguard Russell 1000 Value ETF (VONV) operates in the Financial Services sector, specifically the Asset Management - Global industry.