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 · VWALX · 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 High-Yield Tax-Exempt Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 5.0% 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 High-Yield Tax-Exempt Fund Admiral Shares’s forward annual dividend is $0.46 per share, paid monthly. The forward yield is 4.49% 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
This fund's primary objective is to generate a significant and consistent flow of income that is entirely free from federal personal income. It commits at least 80% of its holdings to high-quality municipal bonds, which are either rated as investment-grade by established organizations or considered of similar caliber by the advisor. Up to 20% of the fund's assets may be allocated to municipal bonds with lower credit quality, as assessed by a rating agency or the advisor. While individual security maturities are not limited, the portfolio is expected to maintain an average dollar-weighted maturity between 10 and 25 years. This cost-effective municipal bond offering is especially appealing to individuals in higher tax brackets seeking substantial federally tax-exempt earnings. The inclusion of lower-rated bonds, while potentially boosting the yield, also increases the fund's susceptibility to price volatility due to less certain prospects for the bond issuers. Consequently, it is an appropriate choice for investors who prioritize sustainable federally tax-free interest income, can tolerate moderate risk to their principal, and wish to complement an already diversified fixed-income portfolio.
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 31, 2026, 04:23 AM 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.
$51.25+$0.12 (+0.23%)
iShares 5-10 Year Investment Grade Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
$27.07-$0.87 (-3.11%)
Fidelity Advisor International Capital Appreciation Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 14.5% below the high.
$35.37-$1.13 (-3.1%)
Fidelity Advisor International Capital Appreciation Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 14.13% below the high.
$98.46-$0.90 (-0.91%)
WisdomTree U.S. Quality Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.12% below the high.
$279.03-$12.68 (-4.35%)
Fidelity MSCI Information Technology Index ETF’s quoted price sits in the upper half of its reported 52-week range, 10.52% below the high.
$276.80-$8.40 (-2.95%)
iShares Russell Top 200 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.32% below the high.
$89.42+$1.24 (+1.41%)
State Street Consumer Staples Select Sector SPDR ETF’s quoted price sits in the upper half of its reported 52-week range, 1.06% below the high.
