Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)Large Value | Exchange Traded Fund | NasdaqGM
108.01 USD
-0.56
(-0.516%) ⇩
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:16 a.m. EDT
The Vanguard Russell 1000 Value Index Fund presents a compelling case for investors seeking exposure to large-cap value equities at a discount to historical averages. Fundamentals are robust, evidenced by a nine-year cumulative gain of nearly 90% and a consistent upward trajectory with no recent consecutive years of decline. While the trailing P/E of 22.7x is elevated compared to deep-value peers, it reflects the quality of the underlying portfolio companies rather than a value trap. The dividend yield of 1.62% provides a steady income floor, though it is modest relative to high-yield alternatives. Technically, the price is trading above key moving averages, confirming a constructive trend. However, the muted options activity indicates that market participants are currently indifferent to near-term catalysts, suggesting the move will likely be driven by broad market rotation into value rather than specific fund-level news. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.037660 |
| MSTL | 0.041648 |
| AutoETS | 0.045176 |
| AutoARIMA | 0.045176 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 66% |
| H-stat | 6.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.594 |
| Excess Kurtosis | -0.68 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.68 |
As of July 11, 2026, 6:16 a.m. EDT: Options activity is extremely thin with negligible volume and open interest across both calls and puts. The lack of significant positioning at strikes above or below the current price suggests a lack of speculative conviction in either direction, resulting in a flat sentiment profile.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 1.81% | 1.99% | 2.05% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.4100 | 0.386282 |
| 2026-03-24 | 0.4120 | 0.439139 |
| 2025-12-22 | 0.4920 | 0.530230 |
| 2025-09-24 | 0.4050 | 0.456287 |
| 2025-06-20 | 0.4010 | 0.482145 |
| 2025-03-25 | 0.3840 | 0.461649 |
| 2024-12-23 | 0.4370 | 0.536262 |
| 2024-09-26 | 0.4370 | 0.528224 |
| 2024-06-27 | 0.3890 | 0.508563 |
| 2024-03-21 | 0.3350 | 0.431423 |
| 2023-12-19 | 0.4620 | 0.639269 |
| 2023-09-21 | 0.3880 | 0.574559 |
| 2023-06-23 | 0.3480 | 0.517395 |
| 2023-03-23 | 0.3210 | 0.503846 |
| 2022-12-15 | 0.4250 | 0.637373 |
| 2022-09-28 | 0.3830 | 0.624490 |
| 2022-06-29 | 0.3730 | 0.583177 |
| 2022-03-24 | 0.3010 | 0.413746 |
| 2021-12-16 | 0.3720 | 0.513599 |
| 2021-09-29 | 0.3350 | 0.480218 |
| 2021-06-29 | 0.2680 | 0.386167 |
| 2021-03-26 | 0.2560 | 0.382976 |
| 2020-12-17 | 0.3865 | 0.649689 |
| 2020-09-11 | 0.2835 | 0.542740 |
| 2020-06-25 | 0.3210 | 0.653236 |
| 2020-03-26 | 0.3570 | 0.805687 |
| 2019-12-16 | 0.3875 | 0.652851 |
| 2019-09-26 | 0.3765 | 0.671123 |
| 2019-06-21 | 0.3245 | 0.583004 |
| 2019-03-25 | 0.2875 | 0.539450 |
| 2018-12-13 | 0.3535 | 0.690227 |
| 2018-09-26 | 0.3280 | 0.592325 |
| 2018-06-28 | 0.3185 | 0.604192 |
| 2018-03-22 | 0.2425 | 0.464115 |
| 2017-12-14 | 0.3410 | 0.637383 |
| 2017-09-27 | 0.3375 | 0.653373 |
| 2017-06-28 | 0.2905 | 0.572470 |
| 2017-03-22 | 0.2130 | 0.427325 |
| 2016-12-14 | 0.3870 | 0.790280 |
| 2016-09-20 | 0.2925 | 0.642857 |
| 2016-06-21 | 0.2480 | 0.555120 |
| 2016-03-21 | 0.2430 | 0.560942 |
| 2015-12-21 | 0.3200 | 0.758743 |
| 2015-09-21 | 0.2625 | 0.630706 |
| 2015-06-22 | 0.2320 | 0.502763 |
| 2015-03-23 | 0.2060 | 0.450126 |
| 2014-09-22 | 0.2380 | 0.534831 |
| 2014-06-23 | 0.2265 | 0.511518 |
| 2014-03-24 | 0.1940 | 0.465228 |
| 2013-12-20 | 0.2455 | 0.606173 |
| 2013-09-23 | 0.1995 | 0.523347 |
| 2013-06-24 | 0.1925 | 0.541110 |
| 2013-03-22 | 0.1540 | 0.437190 |
| 2012-12-20 | 0.2530 | 0.786814 |
| 2012-09-24 | 0.1855 | 0.581687 |
| 2012-06-25 | 0.1550 | 0.543002 |
| 2012-03-26 | 0.1225 | 0.398633 |
| 2011-12-21 | 0.1735 | 0.636464 |
| 2011-09-23 | 0.1195 | 0.486464 |
| 2011-06-24 | 0.1475 | 0.516909 |
| 2011-03-25 | 0.1355 | 0.458002 |
| 2010-12-22 | 0.0430 | 0.152645 |
| Attribute | Value |
|---|---|
| All Time High | 109.34 |
| All Time Low | 23.515 |
| Ask | 108.15 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 843,280 |
| Average Daily Volume3 Month | 970,600 |
| Average Volume | 970,600 |
| Average Volume10Days | 843,280 |
| Beta3 Year | 0.8 |
| Bid | 107.94 |
| Bid Size | 5 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 108.645 |
| Day Low | 107.89 |
| Dividend Date | 1,490,659,200 |
| Dividend Yield | 1.62 |
| Eps Trailing Twelve Months | 4.7631845 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 104.7874 |
| Fifty Day Average Change | 3.2226028 |
| Fifty Day Average Change Percent | 0.030753724 |
| Fifty Two Week Change Percent | 27.42958 |
| Fifty Two Week High | 109.34 |
| Fifty Two Week High Change | -1.3299942 |
| Fifty Two Week High Change Percent | -0.01216384 |
| Fifty Two Week Low | 84.13 |
| Fifty Two Week Low Change | 23.880005 |
| Fifty Two Week Low Change Percent | 0.2838465 |
| Fifty Two Week Range | 84.13 - 109.34 |
| First Trade Date Milliseconds | 1,285,162,200,000 |
| Five Year Average Return | 0.1140615 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Vanguard |
| Fund Inception Date | 1,291,939,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| Long Name | Vanguard Russell 1000 Value Index Fund ETF Shares |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_113666152 |
| Nav Price | 107.98 |
| Net Assets | 21,457,317,900.0 |
| Net Expense Ratio | 0.06 |
| Open | 108.22 |
| Previous Close | 108.57 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.55999756 |
| Regular Market Change Percent | -0.51579404 |
| Regular Market Day High | 108.645 |
| Regular Market Day Low | 107.89 |
| Regular Market Day Range | 107.89 - 108.645 |
| Regular Market Open | 108.22 |
| Regular Market Previous Close | 108.57 |
| Regular Market Price | 108.01 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 700,278 |
| Short Name | Vanguard Russell 1000 Value ETF |
| Source Interval | 15 |
| Symbol | VONV |
| Three Year Average Return | 0.179965 |
| Total Assets | 21,457,317,888 |
| Tradeable | 0 |
| Trailing P E | 22.676006 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 13.83111 |
| Trailing Three Month Returns | 13.83111 |
| Triggerable | 1 |
| Two Hundred Day Average | 96.57125 |
| Two Hundred Day Average Change | 11.438751 |
| Two Hundred Day Average Change Percent | 0.11844882 |
| Type Disp | ETF |
| Volume | 700,278 |
| Yield | 0.0162 |
| Ytd Return | 16.20186 |