Data as of: May 27, 2022

VONV: Vanguard Russell 1000 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 70.58
  • $1.28
  • 1.81 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.1 %
  • 16.3 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • $7,255
  • Sep 22, 2010
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.87 % -3.05 % -3.89 %
2021 +11.37 % +5.12 % -0.80 % +7.87 % +25.27 %
2020 -26.81 % +14.35 % +5.53 % +16.23 % +2.65 %
2019 +11.94 % +3.83 % +1.43 % +7.29 % +26.48 %
2018 -2.83 % +1.07 % +5.66 % -11.76 % -8.44 %
2017 +3.14 % +1.34 % +3.07 % +5.43 % +13.59 %
2016 +1.63 % +4.33 % +3.54 % +6.65 % +17.09 %
2015 -0.66 % +0.00 % -8.39 % +5.68 % -3.82 %
2014 +3.04 % +4.87 % -0.08 % +4.82 % +13.18 %
2013 +12.38 % +3.12 % +3.99 % +10.12 % +32.71 %
2012 +10.90 % -2.87 % +7.05 % +1.22 % +16.72 %
2011 +6.40 % -0.65 % -16.17 % +13.26 % +0.36 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.30 $0.00 $0.30
2021 $0.26 $0.27 $0.33 $0.37 $1.23
2020 $0.36 $0.32 $0.28 $0.39 $1.35
2019 $0.29 $0.32 $0.38 $0.39 $1.38
2018 $0.24 $0.32 $0.33 $0.35 $1.24
2017 $0.21 $0.29 $0.34 $0.34 $1.18
2016 $0.24 $0.25 $0.29 $0.39 $1.17
2015 $0.21 $0.23 $0.26 $0.32 $1.02
2014 $0.19 $0.23 $0.24 $0.30 $0.96
2013 $0.15 $0.19 $0.20 $0.25 $0.79
2012 $0.12 $0.16 $0.19 $0.25 $0.72
2011 $0.14 $0.15 $0.12 $0.17 $0.58

Monthly Total Returns (including all dividends): May-20 - May-22

VONV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns