NASDAQ · VONV
Vanguard Russell 1000 Value ETF
$113.43-$0.96 (-0.84%)
Vanguard Russell 1000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.84% below the high.
Loading market information…
NASDAQ · VTWO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Russell 2000 ETF’s quoted price sits in the upper half of its reported 52-week range, 8.53% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Vanguard Russell 2000 ETF’s forward annual dividend is $1.56 per share, paid quarterly. The forward yield is 1.39% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization 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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$113.43-$0.96 (-0.84%)
Vanguard Russell 1000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.84% below the high.
$64.24-$0.77 (-1.18%)
State Street SPDR Portfolio S&P 400 Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.86% below the high.
$54.53-$0.67 (-1.21%)
State Street SPDR Portfolio S&P 600 Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.95% below the high.
$34.63-$0.35 (-1.0%)
Schwab U.S. Large-Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 2.42% below the high.
$137.32-$1.04 (-0.75%)
Vanguard Financials ETF’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
$37.20-$0.22 (-0.59%)
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 7.0% below the high.
$169.00-$0.83 (-0.49%)
Vanguard Morningstar Mega Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.91% below the high.
$148.05-$2.90 (-1.92%)
Vanguard FTSE All-World ex-US Small-Cap ETF’s quoted price sits in the lower half of its reported 52-week range, 9.12% below the high.
