VONV:US
$85.95
-0.762%
VONV:US
Exchange:
NSD

Vanguard Russell 1000 Value Index Fund

Price:$85.95
-0.66(-0.762%)
Last Trade: Jul 7, 2025, 4:00 PM ET
Last Trade Size: -
Volume:456.23K
NBBO Bid/Ask Price: $85.93/$85.96
Bid/Ask Size: 200/1,100
VWAP:$86.059
VWAP Volume:-

     
Last updated: Jul 7, 2025, 8:24 PM ET
Time Range
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Key Data

Last updated: Jul 7, 2025, 8:24 PM ET
Source: QuoteMedia
Open
86.39
Day High/Low
86.555/85.52
52 Week High/Low
87.97/71.684
Close
85.95
Prev. Close
86.61
Volume
456,234
AUM
9,209,767,260
Market Cap (All Classes)
11,936,796,767
Listed Units Out
107,152,615
Total Shares (All Classes)
138,880,707
EPS (TTM)
P/E Ratio (TTM)
18.18
Distribution
0.401 USD
Distribution Frequency
Quarterly
Distribution Yield
1.931%
Exp. Dividend Date
2025-06-20
Short Interest as % of Float
-%
Short Interest Days to Cover
-