VONV - Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
IEX Last Trade
82.65
0.710 0.859%
Share volume: 322,608
Last Updated: Fri 30 Aug 2024 09:59:41 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$81.94
0.71
0.87%
EX Date | 06/21/2016 | 09/20/2016 | 12/14/2016 | 03/22/2017 | 06/28/2017 | 09/27/2017 | 12/14/2017 | 03/22/2018 | 06/28/2018 | 09/26/2018 | 12/13/2018 | 03/25/2019 | 06/21/2019 | 09/26/2019 | 12/16/2019 | 03/26/2020 | 06/25/2020 | 09/11/2020 | 12/17/2020 | 03/26/2021 | 06/29/2021 | 09/29/2021 | 12/16/2021 | 03/24/2022 | 06/29/2022 | 09/28/2022 | 12/15/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/19/2023 | 06/27/2024 |
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Payment Date | 06/27/2016 | 09/26/2016 | 12/20/2016 | 03/28/2017 | 07/05/2017 | 10/02/2017 | 12/19/2017 | 03/27/2018 | 07/03/2018 | 10/01/2018 | 12/18/2018 | 03/28/2019 | 06/26/2019 | 10/01/2019 | 12/19/2019 | 03/31/2020 | 06/30/2020 | 09/16/2020 | 12/22/2020 | 03/31/2021 | 07/02/2021 | 10/04/2021 | 12/21/2021 | 03/29/2022 | 07/05/2022 | 10/03/2022 | 12/20/2022 | 03/28/2023 | 06/28/2023 | 09/26/2023 | 12/22/2023 | 07/01/2024 |
Record Date | 06/23/2016 | 09/22/2016 | 12/16/2016 | 03/24/2017 | 06/30/2017 | 09/28/2017 | 12/15/2017 | 03/23/2018 | 06/29/2018 | 09/27/2018 | 12/14/2018 | 03/26/2019 | 06/24/2019 | 09/27/2019 | 12/17/2019 | 03/27/2020 | 06/26/2020 | 09/14/2020 | 12/18/2020 | 03/29/2021 | 06/30/2021 | 09/30/2021 | 12/17/2021 | 03/25/2022 | 06/30/2022 | 09/29/2022 | 12/16/2022 | 03/24/2023 | 06/26/2023 | 09/22/2023 | 12/20/2023 | 06/27/2024 |
Declared Date | 06/20/2016 | 09/16/2016 | 12/12/2016 | 03/20/2017 | 06/26/2017 | 09/25/2017 | 12/12/2017 | 03/21/2018 | 06/27/2018 | 09/25/2018 | 12/12/2018 | 03/22/2019 | 06/20/2019 | 09/25/2019 | 12/13/2019 | 03/25/2020 | 06/24/2020 | 09/10/2020 | 12/16/2020 | 03/25/2021 | 06/28/2021 | 09/27/2021 | 07/13/2021 | 03/22/2022 | 06/27/2022 | 09/26/2022 | 12/13/2022 | 03/22/2023 | 06/22/2023 | 09/19/2023 | 12/15/2023 | 06/25/2024 |
Amount | 0.496 | 0.585 | 0.774 | 0.426 | 0.581 | 0.675 | 0.6815 | 0.4848 | 0.6366 | 0.6558 | 0.7067 | 0.5745 | 0.6488 | 0.7533 | 0.7748 | 0.7137 | 0.6418 | 0.5665 | 0.7726 | 0.512 | 0.2681 | 0.3348 | 0.3719 | 0.3005 | 0.3727 | 0.3826 | 0.4246 | 0.3212 | 0.3484 | 0.3883 | 0.4619 | 0.3886 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |