VONV is Vanguard's Vanguard Russell 1000 Value ETF (Large Value). Trading at $112.74. Current dividend yield: 1.45%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 1.45% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 15 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.4102 |
| 5-year dividend CAGR | -9.00% |
| 3-year dividend CAGR | 4.34% |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Market cap | $20.39B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.4102 |
| 2026-03-24 | $0.4117 |
| 2025-12-22 | $0.4916 |
| 2025-09-24 | $0.4047 |
| 2025-06-20 | $0.4009 |
| 2025-03-25 | $0.3843 |
| 2024-12-23 | $0.4370 |
| 2024-09-26 | $0.4373 |
About VONV
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Frequently asked
What is VONV's dividend yield?
VONV (Vanguard Russell 1000 Value ETF) currently has a dividend yield of 1.45%, which works out to about $1.64 in annual dividend payments per share.
When is VONV's next ex-dividend date?
VONV's next ex-dividend date is Sep 18, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did VONV last pay a dividend?
VONV's most recent dividend payment date was Jun 18, 2026.
How often does VONV pay dividends?
VONV pays dividends on a quarterly schedule.
How fast is VONV growing its dividend?
VONV has been growing its dividend at a 4.34% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VONV in DiviDrip
Add VONV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VONV and add your shares.
- View the VONV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VONV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.