VONV: Vanguard Russell 1000 Value

Last Price
Dividend *
Yield *
Dividend Payments *

81.90
$1.62
1.98 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

10.8 %
12.2 %
+0.75

Net Assets (Million)
First Data

$9,958
Sep 22, 2010

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+8.88 %	-2.14 %	+9.40 %	-1.72 %	+14.57 %
2023	+0.85 %	+4.13 %	-3.13 %	+9.52 %	+11.41 %
2022	-0.87 %	-12.20 %	-5.49 %	+12.25 %	-7.66 %
2021	+11.37 %	+5.12 %	-0.80 %	+7.87 %	+25.27 %
2020	-26.81 %	+14.35 %	+5.53 %	+16.23 %	+2.65 %
2019	+11.94 %	+3.83 %	+1.43 %	+7.29 %	+26.48 %
2018	-2.83 %	+1.07 %	+5.66 %	-11.76 %	-8.44 %
2017	+3.14 %	+1.34 %	+3.07 %	+5.43 %	+13.59 %
2016	+1.63 %	+4.33 %	+3.54 %	+6.65 %	+17.09 %
2015	-0.66 %	+0.00 %	-8.39 %	+5.68 %	-3.82 %
2014	+3.04 %	+4.87 %	-0.08 %	+4.82 %	+13.18 %
2013	+12.38 %	+3.12 %	+3.99 %	+10.12 %	+32.71 %
2012	+10.90 %	-2.87 %	+7.05 %	+1.22 %	+16.72 %
2011	+6.40 %	-0.65 %	-16.17 %	+13.26 %	+0.36 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.33	$0.39	$0.44	$0.00	$1.16
2023	$0.32	$0.35	$0.39	$0.46	$1.52
2022	$0.30	$0.37	$0.38	$0.42	$1.48
2021	$0.26	$0.27	$0.33	$0.37	$1.23
2020	$0.36	$0.32	$0.28	$0.39	$1.35
2019	$0.29	$0.32	$0.38	$0.39	$1.38
2018	$0.24	$0.32	$0.33	$0.35	$1.24
2017	$0.21	$0.29	$0.34	$0.34	$1.18
2016	$0.24	$0.25	$0.29	$0.39	$1.17
2015	$0.21	$0.23	$0.26	$0.32	$1.02
2014	$0.19	$0.23	$0.24	$0.30	$0.96
2013	$0.15	$0.19	$0.20	$0.25	$0.79
2012	$0.12	$0.16	$0.19	$0.25	$0.72
2011	$0.14	$0.15	$0.12	$0.17	$0.58

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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