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VONV — Vanguard Russell 1000 Value ETF

Nasdaq

Vanguard Russell 1000 Value ETF

CompareBack to Screener
$110.47
+0.49(+0.45%)
O
109.96
H
110.57
L
109.66
V
1.18M
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.69
Dividend Yield1.53%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

VONV pays a quarterly dividend of $0.4225 per share ($1.69 a year, 1.53% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.68+5.3% 4 payments
2024$1.60+5.1% 4 payments
2023$1.52+2.7% 4 payments
2022$1.48+20.3% 4 payments
2021$1.23-8.6% 4 payments
2020$1.35-2.1% 4 payments
2019$1.38+10.8% 4 payments
2018$1.24+5.1% 4 payments
2017$1.18+1% 4 payments
2016$1.17+14.7% 4 payments

VONV — Dividend Payment History

64 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.42Sep 25, 2026Sep 23, 2026Jan 28, 2026RegularUSD
Jun 18, 2026$0.41Jun 23, 2026Jun 18, 2026Jan 28, 2026RegularUSD
Mar 24, 2026$0.41Mar 26, 2026Mar 24, 2026Jan 6, 2026RegularUSD
Dec 22, 2025$0.49Dec 24, 2025Dec 22, 2025Apr 3, 2025RegularUSD
Sep 24, 2025$0.40Sep 26, 2025Sep 24, 2025Sep 22, 2025RegularUSD
Jun 20, 2025$0.40Jun 24, 2025Jun 20, 2025Jun 17, 2025RegularUSD
Mar 25, 2025$0.38Mar 27, 2025Mar 25, 2025Mar 22, 2025RegularUSD
Dec 23, 2024$0.44Dec 26, 2024Dec 23, 2024Dec 19, 2024RegularUSD
Sep 26, 2024$0.44Sep 30, 2024Sep 26, 2024Sep 24, 2024RegularUSD
Jun 27, 2024$0.39Jul 1, 2024Jun 27, 2024Jun 25, 2024RegularUSD
Mar 21, 2024$0.33Mar 26, 2024Mar 22, 2024Mar 19, 2024RegularUSD
Dec 19, 2023$0.46Dec 22, 2023Dec 20, 2023Dec 15, 2023RegularUSD
Sep 21, 2023$0.39Sep 26, 2023Sep 22, 2023Sep 19, 2023RegularUSD
Jun 23, 2023$0.35Jun 28, 2023Jun 26, 2023Jun 22, 2023RegularUSD
Mar 23, 2023$0.32Mar 28, 2023Mar 24, 2023Mar 22, 2023RegularUSD
Dec 15, 2022$0.42Dec 20, 2022Dec 16, 2022Dec 13, 2022RegularUSD
Sep 28, 2022$0.38Oct 3, 2022Sep 29, 2022Sep 26, 2022RegularUSD
Jun 29, 2022$0.37Jul 5, 2022Jun 30, 2022Jun 27, 2022RegularUSD
Mar 24, 2022$0.30Mar 29, 2022Mar 25, 2022Mar 22, 2022RegularUSD
Dec 16, 2021$0.37Dec 21, 2021Dec 17, 2021Jul 13, 2021RegularUSD
Sep 29, 2021$0.33Oct 4, 2021Sep 30, 2021Sep 27, 2021RegularUSD
Jun 29, 2021$0.27Jul 2, 2021Jun 30, 2021Jun 28, 2021RegularUSD
Mar 26, 2021$0.51Mar 31, 2021Mar 29, 2021Mar 25, 2021RegularUSD
Dec 17, 2020$0.77Dec 22, 2020Dec 18, 2020Dec 16, 2020RegularUSD
Sep 11, 2020$0.57Sep 16, 2020Sep 14, 2020Sep 10, 2020RegularUSD
Jun 25, 2020$0.64Jun 30, 2020Jun 26, 2020Jun 24, 2020RegularUSD
Mar 26, 2020$0.71Mar 31, 2020Mar 27, 2020Mar 25, 2020RegularUSD
Dec 16, 2019$0.77Dec 19, 2019Dec 17, 2019Dec 13, 2019RegularUSD
Sep 26, 2019$0.75Oct 1, 2019Sep 27, 2019Sep 25, 2019RegularUSD
Jun 21, 2019$0.65Jun 26, 2019Jun 24, 2019Jun 20, 2019RegularUSD
Mar 25, 2019$0.57Mar 28, 2019Mar 26, 2019Mar 22, 2019RegularUSD
Dec 13, 2018$0.71Dec 18, 2018Dec 14, 2018Dec 12, 2018RegularUSD
Sep 26, 2018$0.66Oct 1, 2018Sep 27, 2018Sep 25, 2018RegularUSD
Jun 28, 2018$0.64Jul 3, 2018Jun 29, 2018Jun 27, 2018RegularUSD
Mar 22, 2018$0.48Mar 27, 2018Mar 23, 2018Mar 21, 2018RegularUSD
Dec 14, 2017$0.68Dec 19, 2017Dec 15, 2017Dec 12, 2017RegularUSD
Sep 27, 2017$0.68Oct 2, 2017Sep 28, 2017Sep 25, 2017RegularUSD
Jun 28, 2017$0.58Jul 5, 2017Jun 30, 2017Jun 26, 2017RegularUSD
Mar 22, 2017$0.43Mar 28, 2017Mar 24, 2017Mar 20, 2017RegularUSD
Dec 14, 2016$0.77Dec 20, 2016Dec 16, 2016Dec 12, 2016RegularUSD
Sep 20, 2016$0.59Sep 26, 2016Sep 22, 2016Sep 16, 2016RegularUSD
Jun 21, 2016$0.50Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Mar 21, 2016$0.49Mar 28, 2016Mar 23, 2016Mar 18, 2016RegularUSD
Dec 21, 2015$0.64Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Sep 21, 2015$0.53Sep 25, 2015Sep 23, 2015Sep 17, 2015RegularUSD
Jun 22, 2015$0.46Jun 26, 2015Jun 24, 2015—RegularUSD
Mar 23, 2015$0.41Mar 27, 2015Mar 25, 2015Mar 19, 2015RegularUSD
Dec 18, 2014$0.60Dec 24, 2014Dec 22, 2014—RegularUSD
Sep 22, 2014$0.48Sep 26, 2014Sep 24, 2014—RegularUSD
Jun 23, 2014$0.45Jun 27, 2014Jun 25, 2014—RegularUSD
Mar 24, 2014$0.39Mar 28, 2014Mar 26, 2014—RegularUSD
Dec 20, 2013$0.49Dec 27, 2013Dec 24, 2013—RegularUSD
Sep 23, 2013$0.40Sep 27, 2013Sep 25, 2013—RegularUSD
Jun 24, 2013$0.39Jun 28, 2013Jun 26, 2013—RegularUSD
Mar 22, 2013$0.31Mar 28, 2013Mar 26, 2013—RegularUSD
Dec 20, 2012$0.51Dec 27, 2012Dec 24, 2012—RegularUSD
Sep 24, 2012$0.37Sep 28, 2012Sep 26, 2012—RegularUSD
Jun 25, 2012$0.31Jun 29, 2012Jun 27, 2012—RegularUSD
Mar 26, 2012$0.25Mar 30, 2012Mar 28, 2012—RegularUSD
Dec 21, 2011$0.35Dec 28, 2011Dec 23, 2011—RegularUSD
Sep 23, 2011$0.24Sep 29, 2011Sep 27, 2011—RegularUSD
Jun 24, 2011$0.30Jun 30, 2011Jun 28, 2011—RegularUSD
Mar 25, 2011$0.27Mar 31, 2011Mar 29, 2011—RegularUSD
Dec 22, 2010$0.09Dec 29, 2010Dec 27, 2010—RegularUSD