Financial Services
Live Price
Offline$106.14
+0.36% today
1Y Change
+26.15%
Window
Jun 23, 2025 β Jun 17, 2026
Coverage: 248 bars Β· Jun 23, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vanguard Russell 1000 Value ETF (VONV) is an ETF with a market cap of $18.50B and listed on NASDAQ. The ETF last traded around $106.14 and up 26.1% across the available one-year price window (Jun 23, 2025 β Jun 17, 2026). Stock Foundry combines VONV price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VONV
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
VONV Max Drawdown
-7.22%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for VONV and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.31
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.41 | $0.41 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.49 | $0.49 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.40 | $0.40 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.40 | $0.40 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.38 | $0.38 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.44 | $0.44 | Quarterly |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.44 | $0.44 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.39 | $0.39 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.33 | $0.33 | Quarterly |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.46 | $0.46 | Quarterly |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.39 | $0.39 | Quarterly |
| Jun 23, 2023 | Jun 26, 2023 | Jun 28, 2023 | $0.35 | $0.35 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | $0.32 | $0.32 | Quarterly |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.42 | $0.42 | Quarterly |
| Sep 28, 2022 | Sep 29, 2022 | Oct 3, 2022 | $0.38 | $0.38 | Quarterly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 5, 2022 | $0.37 | $0.37 | Quarterly |
| Mar 24, 2022 | Mar 25, 2022 | Mar 29, 2022 | $0.30 | $0.30 | Quarterly |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.37 | $0.37 | Quarterly |
| Sep 29, 2021 | Sep 30, 2021 | Oct 4, 2021 | $0.34 | $0.33 | Quarterly |
| Jun 29, 2021 | Jun 30, 2021 | Jul 2, 2021 | $0.27 | $0.27 | Quarterly |
| Mar 26, 2021 | Mar 29, 2021 | Mar 31, 2021 | $0.51 | $0.26 | Quarterly |
| Dec 17, 2020 | Dec 18, 2020 | Dec 22, 2020 | $0.77 | $0.39 | Quarterly |
| Sep 11, 2020 | Sep 14, 2020 | Sep 16, 2020 | $0.57 | $0.28 | Quarterly |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.64 | $0.32 | Quarterly |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | $0.71 | $0.36 | Quarterly |
| Dec 16, 2019 | Dec 17, 2019 | Dec 19, 2019 | $0.78 | $0.39 | Quarterly |
| Sep 26, 2019 | Sep 27, 2019 | Oct 1, 2019 | $0.75 | $0.38 | Quarterly |
| Jun 21, 2019 | Jun 24, 2019 | Jun 26, 2019 | $0.65 | $0.32 | Quarterly |
| Mar 25, 2019 | Mar 26, 2019 | Mar 28, 2019 | $0.57 | $0.29 | Quarterly |
| Dec 13, 2018 | Dec 14, 2018 | Dec 18, 2018 | $0.71 | $0.35 | Quarterly |
| Sep 26, 2018 | Sep 27, 2018 | Oct 1, 2018 | $0.66 | $0.33 | Quarterly |
| Jun 28, 2018 | Jun 29, 2018 | Jul 3, 2018 | $0.64 | $0.32 | Quarterly |
| Mar 22, 2018 | Mar 23, 2018 | Mar 27, 2018 | $0.48 | $0.24 | Quarterly |
| Dec 14, 2017 | Dec 15, 2017 | Dec 19, 2017 | $0.68 | $0.34 | Quarterly |
| Sep 27, 2017 | Sep 28, 2017 | Oct 2, 2017 | $0.68 | $0.34 | Quarterly |
| Jun 28, 2017 | Jun 30, 2017 | Jul 5, 2017 | $0.58 | $0.29 | Quarterly |
| Mar 22, 2017 | Mar 24, 2017 | Mar 28, 2017 | $0.43 | $0.21 | Quarterly |
| Dec 14, 2016 | Dec 16, 2016 | Dec 20, 2016 | $0.77 | $0.39 | Quarterly |
| Sep 20, 2016 | Sep 22, 2016 | Sep 26, 2016 | $0.58 | $0.29 | Quarterly |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | $0.50 | $0.25 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.