Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF (VONV) Dividend History

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund 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.

Last update 08/16/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 2.37 2.49 2.74 2.69 1.48 0.67
Average Price 102.14 107.43 110.49 105.65 85.57 69.61
Yield 2.32% 2.32% 2.48% 2.55% 1.73% 0.96%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-06-29
Dividend Pay Date 2022-10-03

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.37
Dividend Cover -
52-Week Projected Yield 1.95%
52-Week Trailing Yield 1.95%
6-Year Average Yield 2.14%
6-Year Dividend Change -42.19%
6-Year Yearly Dividend Change -7.03%
Number of Dividend Payments (2013-03-22 - 2022-06-29) 38

Dividend History

Date Amount Per Share Note
2022-06-29 $0.37
2022-03-24 $0.30
2021-12-16 $0.37
2021-09-29 $0.33
2021-06-29 $0.27
2021-03-26 $0.51
2020-12-17 $0.77
2020-09-11 $0.57
2020-06-25 $0.64
2020-03-26 $0.71
2019-12-16 $0.77
2019-09-26 $0.75
2019-06-21 $0.65
2019-03-25 $0.57
2018-12-13 $0.71
2018-09-26 $0.66
2018-06-28 $0.64
2018-03-22 $0.48
2017-12-14 $0.68
2017-09-27 $0.68
2017-06-28 $0.58
2017-03-22 $0.43
2016-12-14 $0.77
2016-09-20 $0.58
2016-06-21 $0.50
2016-03-21 $0.49
2015-12-21 $0.64
2015-09-21 $0.53
2015-06-22 $0.46
2015-03-23 $0.41
2014-12-18 $0.60
2014-09-22 $0.48
2014-06-23 $0.45
2014-03-24 $0.39
2013-12-20 $0.49
2013-09-23 $0.40
2013-06-24 $0.39
2013-03-22 $0.31