Vanguard Russell 1000 Value Index Fund
VONV
Price:
$92.38
Market Cap:
$0
The fund 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.
Industry
Asset Management
IPO Date
2010-09-22
Stock Exchange
NASDAQ
Ticker
VONV
VONV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Russell 1000 Value Index Fund (VONV) has a track record worth reviewing. Looking at dividend history for VONV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
1.76%
Annual Dividend
$0.40
P/E Ratio
21.51
Payout Ratio
0
Dividend per Share
$1.63
EPS
4.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.4047 | $0.4047 | 2025-09-26 | 2025-09-22 |
| 2025-06-20 | $0.4009 | $0.4009 | 2025-06-24 | 2025-06-17 |
| 2025-03-25 | $0.3843 | $0.3843 | 2025-03-27 | 2025-03-21 |
| 2024-12-23 | $0.437 | $0.437 | 2024-12-26 | 2024-12-19 |
| 2024-09-26 | $0.4373 | $0.4373 | 2024-09-30 | 2024-09-24 |
| 2024-06-27 | $0.3886 | $0.3886 | 2024-07-01 | 2024-06-25 |
| 2024-03-21 | $0.3345 | $0.3345 | 2024-03-26 | 2024-03-19 |
| 2023-12-19 | $0.4619 | $0.4619 | 2023-12-22 | 2023-12-15 |
| 2023-09-21 | $0.3883 | $0.3883 | 2023-09-26 | 2023-09-19 |
| 2023-06-23 | $0.3484 | $0.3484 | 2023-06-28 | 2023-06-21 |
| 2023-03-23 | $0.3212 | $0.3212 | 2023-03-28 | 2023-03-21 |
Vanguard Russell 1000 Value Index Fund (VONV) Dividend History Chart
The table below shows Vanguard Russell 1000 Value Index Fund (VONV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Russell 1000 Value Index Fund (VONV) Dividend Growth
Vanguard Russell 1000 Value Index Fund (VONV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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