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Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

Large Value | Exchange Traded Fund | NasdaqGM
99.68 USD +1.01 (1.024%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 99.68

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:36 p.m. EDT

VONV has shown a recent uptrend with a strong dividend yield, making it an attractive option for income-focused investors. While the short-term forecast is weak, the long-term fundamentals and consistent dividend payouts suggest a solid buy-and-hold opportunity. The options activity indicates cautious optimism, with some call positions suggesting potential for a small upward move, but overall, the market remains uncertain.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017727
AutoARIMA0.017834
AutoETS0.017834
AutoTheta0.025547

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 59%
H-stat 2.09
Ljung-Box p 0.000
Jarque-Bera p 0.189
Excess Kurtosis -0.86
Attribute Value
Trailing P/E 22.37

As of April 11, 2026, 1:36 p.m. EDT: Options activity shows mixed signals. For the near-term (April 17), there is slight call positioning around the 97.0 strike, which is close to the current price, suggesting some bullish sentiment. However, the IV is high, indicating uncertainty. For the June 18 expiration, there is a call at 99.0 with moderate IV and volume, suggesting potential for upward movement. The September 18 expiration has a call at 100.0 with very low IV, which may indicate a lack of confidence in significant price movement. Puts are minimal, indicating limited bearish sentiment.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.44% 1.92% 2.09% 2.15%
Dividend History
Date Dividend Yield %
2026-03-24 0.4120 0.439139
2025-12-22 0.4920 0.532568
2025-09-24 0.4050 0.460747
2025-06-20 0.4010 0.489076
2025-03-25 0.3840 0.470549
2024-12-23 0.4370 0.549123
2024-09-26 0.4370 0.543793
2024-06-27 0.3890 0.526335
2024-03-21 0.3350 0.448771
2023-12-19 0.4620 0.667862
2023-09-21 0.3880 0.604127
2023-06-23 0.3480 0.547100
2023-03-23 0.3210 0.535509
2022-12-15 0.4250 0.680828
2022-09-28 0.3830 0.671238
2022-06-29 0.3730 0.630832
2022-03-24 0.3010 0.450150
2021-12-16 0.3720 0.561126
2021-09-29 0.3350 0.527363
2021-06-29 0.2680 0.426121
2021-03-26 0.2560 0.424228
2020-12-17 0.3865 0.722469
2020-09-11 0.2835 0.607483
2020-06-25 0.3210 0.735153
2020-03-26 0.3570 0.912715
2019-12-16 0.3875 0.745881
2019-09-26 0.3765 0.771793
2019-06-21 0.3245 0.674941
2019-03-25 0.2875 0.628157
2018-12-13 0.3535 0.808056
2018-09-26 0.3280 0.698221
2018-06-28 0.3185 0.716404
2018-03-22 0.2425 0.553650
2017-12-14 0.3410 0.763792
2017-09-27 0.3375 0.787918
2017-06-28 0.2905 0.694872
2017-03-22 0.2130 0.521683
2016-12-14 0.3870 0.968903
2016-09-20 0.2925 0.794317
2016-06-21 0.2480 0.690319
2016-03-21 0.2430 0.701444
2015-12-21 0.3200 0.954114
2015-09-21 0.2625 0.799167
2015-06-22 0.2320 0.641098
2015-03-23 0.2060 0.576878
2014-09-22 0.2380 0.688520
2014-06-23 0.2265 0.661995
2014-03-24 0.1940 0.605168
2013-12-20 0.2455 0.792169
2013-09-23 0.1995 0.688091
2013-06-24 0.1925 0.715149
2013-03-22 0.1540 0.580892
2012-12-20 0.2530 1.050033
2012-09-24 0.1855 0.782408
2012-06-25 0.1550 0.734613
2012-03-26 0.1225 0.542186
2011-12-21 0.1735 0.869149
2011-09-23 0.1195 0.668561
2011-06-24 0.1475 0.713884
2011-03-25 0.1355 0.635779
2010-12-22 0.0430 0.212870
Additional Data
dividendDate 2017-03-28
dividendYield 1.82

Info Dump

Attribute Value
All Time High 100.03
All Time Low 23.515
Ask 99.82
Ask Size 5
Average Daily Volume10 Day 1,158,850
Average Daily Volume3 Month 1,698,120
Average Volume 1,698,120
Average Volume10Days 1,158,850
Beta3 Year 0.87
Bid 99.53
Bid Size 5
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 100.03
Day Low 98.995
Dividend Date 1,490,659,200
Dividend Yield 1.82
Eps Trailing Twelve Months 4.455488
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 96.519
Fifty Day Average Change 3.161003
Fifty Day Average Change Percent 0.032750063
Fifty Two Week Change Percent 31.313396
Fifty Two Week High 100.03
Fifty Two Week High Change -0.34999847
Fifty Two Week High Change Percent -0.0034989351
Fifty Two Week Low 75.12
Fifty Two Week Low Change 24.559998
Fifty Two Week Low Change Percent 0.32694352
Fifty Two Week Range 75.12 - 100.03
First Trade Date Milliseconds 1,285,162,200,000
Five Year Average Return 0.099334
Full Exchange Name NasdaqGM
Fund Family Vanguard
Fund Inception Date 1,284,940,800
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 CLOSED
Max Age 86,400
Message Board Id finmb_113666152
Nav Price 99.67
Net Assets 18,284,245,000.0
Net Expense Ratio 0.06
Open 99.07
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 99.68
Post Market Time 1,776,458,623
Previous Close 98.67
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.01
Regular Market Change Percent 1.02362
Regular Market Day High 100.03
Regular Market Day Low 98.995
Regular Market Day Range 98.995 - 100.03
Regular Market Open 99.07
Regular Market Previous Close 98.67
Regular Market Price 99.68
Regular Market Time 1,776,456,000
Regular Market Volume 728,752
Short Name Vanguard Russell 1000 Value ETF
Source Interval 15
Symbol VONV
Three Year Average Return 0.1589189
Total Assets 18,284,244,992
Tradeable 0
Trailing P E 22.372408
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.08269
Trailing Three Month Returns 2.08269
Triggerable 1
Two Hundred Day Average 91.68625
Two Hundred Day Average Change 7.9937515
Two Hundred Day Average Change Percent 0.087185934
Type Disp ETF
Volume 728,752
Yield 0.0182
Ytd Return 2.08269