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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.