Price Alert

Vanguard Russell 1000 Val... (VONV)

NASDAQ: VONV · Real-Time Price · USD

87.28

0.23 (0.26%)

At close: Aug 19, 2025, 3:59 PM

87.30

0.03%

After-hours: Aug 19, 2025, 04:10 PM EDT

Dividends

VONV has a dividend yield of 2% and paid $2.05 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 20, 2025.

Dividend Yield

Annual Dividend

2.05

Ex-Dividend Date

Jun 20, 2025

Payout Frequency

Quarterly

Payout Ratio

48.33%

Dividend Growth

14.89%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 20, 2025	$0.401	Jun 17, 2025	Jun 20, 2025	Jun 24, 2025
Mar 25, 2025	$0.384	Mar 21, 2025	Mar 25, 2025	Mar 27, 2025
Dec 23, 2024	$0.437	Dec 19, 2024	Dec 23, 2024	Dec 26, 2024
Sep 26, 2024	$0.437	Sep 24, 2024	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.389	Jun 25, 2024	Jun 27, 2024	Jul 1, 2024
Mar 21, 2024	$0.335	Mar 19, 2024	Mar 22, 2024	Mar 26, 2024
Dec 19, 2023	$0.462	Dec 15, 2023	Dec 20, 2023	Dec 22, 2023
Sep 21, 2023	$0.388	Sep 19, 2023	Sep 22, 2023	Sep 26, 2023
Jun 23, 2023	$0.348	Jun 21, 2023	Jun 26, 2023	Jun 28, 2023
Mar 23, 2023	$0.321	Mar 21, 2023	Mar 24, 2023	Mar 28, 2023
Dec 15, 2022	$0.425	Dec 13, 2022	Dec 16, 2022	Dec 20, 2022
Sep 28, 2022	$0.383	Sep 26, 2022	Sep 29, 2022	Oct 3, 2022
Jun 29, 2022	$0.373	Jun 27, 2022	Jun 30, 2022	Jul 5, 2022
Mar 24, 2022	$0.300	Mar 22, 2022	Mar 25, 2022	Mar 29, 2022
Dec 16, 2021	$0.372	Dec 14, 2021	Dec 17, 2021	Dec 21, 2021
Sep 29, 2021	$0.335	Sep 28, 2021	Sep 30, 2021	Oct 4, 2021
Jun 29, 2021	$0.268	Jun 28, 2021	Jun 30, 2021	Jul 2, 2021
Mar 26, 2021	$0.256	Mar 25, 2021	Mar 29, 2021	Mar 31, 2021
Dec 17, 2020	$0.387	Dec 16, 2020	Dec 18, 2020	Dec 22, 2020
Sep 11, 2020	$0.283	Sep 10, 2020	Sep 14, 2020	Sep 16, 2020
Jun 25, 2020	$0.321	Jun 24, 2020	Jun 26, 2020	Jun 30, 2020
Mar 26, 2020	$0.357	Mar 25, 2020	Mar 27, 2020	Mar 31, 2020
Dec 16, 2019	$0.388	Dec 13, 2019	Dec 17, 2019	Dec 19, 2019
Sep 26, 2019	$0.377	Sep 25, 2019	Sep 27, 2019	Oct 1, 2019
Jun 21, 2019	$0.325	Jun 20, 2019	Jun 24, 2019	Jun 26, 2019
Mar 25, 2019	$0.287	Mar 22, 2019	Mar 26, 2019	Mar 28, 2019
Dec 13, 2018	$0.353	Dec 12, 2018	Dec 14, 2018	Dec 18, 2018
Sep 26, 2018	$0.328	Sep 25, 2018	Sep 27, 2018	Oct 1, 2018
Jun 28, 2018	$0.319	Jun 27, 2018	Jun 29, 2018	Jul 3, 2018
Mar 22, 2018	$0.242	n/a	Mar 23, 2018	Mar 27, 2018
Dec 14, 2017	$0.341	n/a	Dec 15, 2017	Dec 19, 2017
Sep 27, 2017	$0.338	n/a	Sep 28, 2017	Oct 2, 2017
Jun 28, 2017	$0.290	n/a	Jun 30, 2017	Jul 5, 2017
Mar 22, 2017	$0.213	n/a	Mar 24, 2017	Mar 28, 2017
Dec 14, 2016	$0.387	n/a	Dec 16, 2016	Dec 20, 2016
Sep 20, 2016	$0.292	n/a	Sep 22, 2016	Sep 26, 2016
Jun 21, 2016	$0.248	n/a	Jun 23, 2016	Jun 27, 2016
Mar 21, 2016	$0.243	n/a	Mar 23, 2016	Mar 28, 2016
Dec 21, 2015	$0.320	n/a	Dec 23, 2015	Dec 28, 2015
Sep 21, 2015	$0.263	n/a	Sep 23, 2015	Sep 25, 2015
Jun 22, 2015	$0.232	n/a	Jun 24, 2015	Jun 26, 2015
Mar 23, 2015	$0.206	n/a	Mar 25, 2015	Mar 27, 2015
Sep 22, 2014	$0.238	n/a	Sep 24, 2014	Sep 26, 2014
Jun 23, 2014	$0.227	n/a	Jun 25, 2014	Jun 27, 2014
Mar 24, 2014	$0.194	n/a	Mar 26, 2014	Mar 28, 2014
Dec 20, 2013	$0.245	n/a	Dec 24, 2013	Dec 27, 2013
Sep 23, 2013	$0.200	n/a	Sep 25, 2013	Sep 27, 2013
Jun 24, 2013	$0.193	n/a	Jun 26, 2013	Jun 28, 2013
Mar 22, 2013	$0.154	n/a	Mar 26, 2013	Mar 28, 2013
Dec 20, 2012	$0.253	n/a	Dec 24, 2012	Dec 27, 2012

* Dividend amounts are adjusted for stock splits when applicable.