NAS:VONV

Vanguard Russell 1000 Value Index Fund

$ 112.31 -0.06 ( -0.05%) 04:00 PM EST
PE Ratio:
19.72
PB Ratio:
2.55
Volume:
603.05K
Dividend Yield %:
1.51
Last Holding update 2026-07-29 864 Stocks (4 new)
Value $21.35 Bil Turnover 9 %
Registrant: VANGUARD SCOTTSDALE FUNDS
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

VONV ETF Historical Dividends and Yields -Vanguard Russell 1000 Value Index Fund

Vanguard Russell 1000 Value Index Fund (VONV) pays a dividend yield of 1.51% ($1.72 per share annually). The payout ratio is 0.43. The 5-year dividend growth rate is 9%. Vanguard Russell 1000 Value Index Fund has been paying dividends since 2010.

Below is Vanguard Russell 1000 Value Index Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2010

Years of Dividend History

 
16
1.51% (Trailing)
0% (Forward)

Dividend Yield

0.43
 

Dividend Payout Ratio

9%
 

Growth Rate (5-Year)

2.32%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 7.5% 1.62%
3 Year 8.27% 1.92%
5 Year 9% 2.32%
10 Year 8.64% 3.46%

Vanguard Russell 1000 Value Index Fund Dividend History & Ex-Dividend Dates

Complete history of 62 dividend payments by Vanguard Russell 1000 Value Index Fund since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Vanguard Russell 1000 Value Index Fund (VONV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-18 USD 0.4102 0000-00-00 2026-06-23 2026-01-28
2026-03-24 USD 0.4117 0000-00-00 2026-03-26 2026-01-06
2025-12-22 USD 0.4916 0000-00-00 2025-12-24 2025-04-03
2025-09-24 USD 0.405 0000-00-00 2025-09-26 2025-09-22
2025-06-20 USD 0.401 0000-00-00 2025-06-24 0000-00-00
2025-03-25 USD 0.384 0000-00-00 2025-03-27 0000-00-00
2024-12-23 USD 0.437 0000-00-00 2024-12-26 0000-00-00
2024-09-26 USD 0.437 0000-00-00 2024-09-30 0000-00-00
2024-06-27 USD 0.389 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.335 0000-00-00 0000-00-00 0000-00-00
2023-12-19 USD 0.462 0000-00-00 0000-00-00 0000-00-00
2023-09-21 USD 0.388 0000-00-00 0000-00-00 0000-00-00
2023-06-23 USD 0.348 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.321 0000-00-00 0000-00-00 0000-00-00
2022-12-15 USD 0.425 0000-00-00 0000-00-00 0000-00-00
2022-09-28 USD 0.383 0000-00-00 0000-00-00 0000-00-00
2022-06-29 USD 0.373 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.301 0000-00-00 0000-00-00 0000-00-00
2021-12-16 USD 0.372 0000-00-00 0000-00-00 0000-00-00
2021-09-29 USD 0.335 0000-00-00 0000-00-00 0000-00-00
2021-06-29 USD 0.268 0000-00-00 0000-00-00 0000-00-00
2021-03-26 USD 0.256 0000-00-00 0000-00-00 0000-00-00
2020-12-17 USD 0.3865 0000-00-00 0000-00-00 0000-00-00
2020-09-11 USD 0.2835 0000-00-00 0000-00-00 0000-00-00
2020-06-25 USD 0.321 0000-00-00 0000-00-00 0000-00-00
2020-03-26 USD 0.357 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.3875 0000-00-00 0000-00-00 0000-00-00
2019-09-26 USD 0.3765 0000-00-00 0000-00-00 0000-00-00
2019-06-21 USD 0.3245 0000-00-00 0000-00-00 0000-00-00
2019-03-25 USD 0.2875 0000-00-00 0000-00-00 0000-00-00
2018-12-13 USD 0.3535 0000-00-00 0000-00-00 0000-00-00
2018-09-26 USD 0.328 0000-00-00 0000-00-00 0000-00-00
2018-06-28 USD 0.3185 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.2425 0000-00-00 0000-00-00 0000-00-00
2017-12-14 USD 0.341 0000-00-00 0000-00-00 0000-00-00
2017-09-27 USD 0.3375 0000-00-00 0000-00-00 0000-00-00
2017-06-28 USD 0.2905 0000-00-00 0000-00-00 0000-00-00
2017-03-22 USD 0.213 0000-00-00 0000-00-00 0000-00-00
2016-12-14 USD 0.387 0000-00-00 0000-00-00 0000-00-00
2016-09-20 USD 0.2925 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: VONV Dividend

What is Vanguard Russell 1000 Value Index Fund's (VONV) current dividend yield?

Vanguard Russell 1000 Value Index Fund (VONV) currently has a dividend yield of 1.51%, paying $1.72 per share annually. The forward yield is 0%.

What is Vanguard Russell 1000 Value Index Fund's payout ratio?

Vanguard Russell 1000 Value Index Fund's payout ratio is 0.43, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Vanguard Russell 1000 Value Index Fund been paying dividends?

Vanguard Russell 1000 Value Index Fund has been paying dividends since 2010, a 16-year track record.

Is Vanguard Russell 1000 Value Index Fund's dividend growing?

Vanguard Russell 1000 Value Index Fund's dividend has grown at an annualized rate of 9% over the past 5 years and 8.64% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Vanguard Russell 1000 Value Index Fund's complete dividend data?

Above this section you'll find Vanguard Russell 1000 Value Index Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Vanguard Russell 1000 Value Index Fund as an investment, visit the Vanguard Russell 1000 Value Index Fund ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Vanguard Russell 1000 Value Index Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Vanguard Russell 1000 Value Index Fund

Dividend Payout Ratio

This is the historical payout ratio of Vanguard Russell 1000 Value Index Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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