Vanguard Russell 1000 Value ETF (VONV) Chart
VONV price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
VONV monthly returns
Annual returns, drawdowns & risk →VONV historical prices
VONV distributions & splits
Full distribution history →About the VONV chart
Vanguard Russell 1000 Value ETF (VONV) closed at $112.91 on October 23, 2026, up 23.8% so far this year. It is trading 9.2% above its 200-day moving average of $103.41. Over the past year VONV returned +27.7% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of VONV since 2010. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the VONV overview.
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VONV chart FAQ
What is the all-time high of VONV?
The highest closing price for VONV was $113.73 on September 3, 2026. As of the October 23, 2026 close it traded 0.7% below that level.
What is the 52-week range of VONV?
Over the 52 weeks to October 23, 2026, VONV traded between an intraday low of $87.70 on November 20, 2025 and an intraday high of $114.08 on August 19, 2026.
Is VONV above its 200-day moving average?
Yes. On October 23, 2026 VONV closed at $112.91, 9.2% above its 200-day simple moving average of $103.41. The 50-day average was $111.48.
How has VONV performed compared with the S&P 500?
Including reinvested distributions, VONV returned +27.7% over the past year, compared with +14.4% for SPY. Over five years the figures were +72.4% and +79.3%. See the VONV performance page for annual returns and drawdowns.
Does VONV pay a dividend?
Yes. VONV paid $1.74 per share over the past 12 months (4 payments), a yield of about 1.54% at the latest close. The most recent distribution of $0.4230 per share went ex-dividend on September 23, 2026.
How do I read the VONV chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots VONV against another fund as a percentage change. Chart prices are adjusted for splits and distributions.