Vanguard Russell 1000 Value ETF

93.41

-0.8500-0.90%

Volume:615.18K

Turnover:57.70M

Market Cap:16.42B

PE:- -

High:94.30

Open:93.78

Low:93.34

Close:94.26

52wk High:99.34

52wk Low:71.68

Shares:175.78M

Float Shares:175.78M

Volume Ratio:0.23

T/O Rate:0.35%

Dividend:2.09

Dividend Rate:2.24%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

Sequoia Capital Holdings-1.62%

ETF & Stock Investment-1.56%

Fractional Shares-1.55%

Capital Flow

Inflow:

Outflow:

News

Optas Capital Trims $2.8 Million From Vanguard Russell 1000 Value ETF as Growth Stocks Outperform

Motley Fool

·

Oct 15, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/VONV"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VONV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VONV\",,,,,undefined,":{"symbol":"VONV","market":"US","secType":"STK","nameCN":"Vanguard Russell 1000 Value ETF","latestPrice":93.41,"timestamp":1774548171180,"preClose":94.26,"halted":0,"volume":615125,"delay":0,"changeRate":-0.009017610863568943,"floatShares":175778299,"shares":175778299,"eps":0,"marketStatus":"Trading","change":-0.85,"latestTime":"03-26 14:03:01 EDT","open":93.78,"high":94.299,"low":93.34,"amount":57702815.581250004,"amplitude":0.010174,"askPrice":93.43,"askSize":1300,"bidPrice":93.41,"bidSize":2030,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1774555200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":94.26,"sharesOutstanding":172053299,"nav":93.78,"aum":16484488880.22,"dividendRate":0.022398,"bidAskSpread":0.000199,"preHourTrading":{"tag":"盘前","latestPrice":94.27,"preClose":94.26,"latestTime":"09:04 EDT","volume":8,"amount":754.09,"timestamp":1774530297439,"change":0.01,"changeRate":0.000106,"amplitude":0.000106},"postHourTrading":{"tag":"盘后","latestPrice":94.26,"preClose":94.26,"latestTime":"17:07 EDT","volume":1431872,"amount":134973403.44,"timestamp":1774472829830,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.232404,"impliedVol":0.0923,"impliedVolPercentile":0.6693},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VONV\",,,,,undefined,":{"symbol":"VONV","floatShares":175778299,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.232426,"shares":175778299,"dividePrice":2.0922,"high":94.299,"amplitude":0.010174,"preClose":94.26,"low":93.34,"week52Low":71.684,"pbRate":"--","week52High":99.34,"institutionHeld":0,"latestPrice":93.41,"committee":0.219219,"eps":0,"divideRate":0.022398,"volume":615182,"delay":0,"ttmEps":0,"open":93.78,"prevYearClose":92.3,"prevWeekClose":93.11,"prevMonthClose":98.98,"prevQuarterClose":92.3,"fiveDayClose":94.24,"twentyDayClose":98.91,"sixtyDayClose":93.07},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VONV\",params:#limit:5,,,undefined,":[{"date":"2026-03-24","symbol":"VONV","amount":0.4117,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-24","defaultRemindTime":1774359000000,"name":"Vanguard Russell 1000 Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-26","payableDate":"2026-03-24","currency":"USD","dateTimestamp":1774324800000,"payDate":"2026-03-26"},{"date":"2025-12-22","symbol":"VONV","amount":0.4916,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Vanguard Russell 1000 Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-24"},{"date":"2025-09-24","symbol":"VONV","amount":0.4047,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-24","defaultRemindTime":1758720600000,"name":"Vanguard Russell 1000 Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-24","currency":"USD","dateTimestamp":1758686400000,"payDate":"2025-09-26"},{"date":"2025-06-20","symbol":"VONV","amount":0.4009,"announcedDate":"2025-06-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Vanguard Russell 1000 Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-24","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-24"},{"date":"2025-03-25","symbol":"VONV","amount":0.3843,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-25","defaultRemindTime":1742909400000,"name":"Vanguard Russell 1000 Value","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-27","payableDate":"2025-03-25","currency":"USD","dateTimestamp":1742875200000,"payDate":"2025-03-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VONV\",market:\"US\",,,undefined,":[{"executeDate":"2016-06-21","recordDate":"2016-06-23","paymentDate":"2016-06-27","value":0.496,"currency":"USD"},{"executeDate":"2016-09-20","recordDate":"2016-09-22","paymentDate":"2016-09-26","value":0.585,"currency":"USD"},{"executeDate":"2016-12-14","recordDate":"2016-12-16","paymentDate":"2016-12-20","value":0.774,"currency":"USD"},{"executeDate":"2017-03-22","recordDate":"2017-03-24","paymentDate":"2017-03-28","value":0.426,"currency":"USD"},{"executeDate":"2017-06-28","recordDate":"2017-06-30","paymentDate":"2017-07-05","value":0.581,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"VONV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VONV\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2575391677","title":"Optas Capital Trims $2.8 Million From Vanguard Russell 1000 Value ETF as Growth Stocks Outperform","url":"https://stock-news.laohu8.com/highlight/detail?id=2575391677","media":"Motley Fool","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2575391677?lang=en_us&edition=fundamental","pubTime":"2025-10-15 23:14","pubTimestamp":1760541240,"startTime":"0","endTime":"0","summary":"Texas-based Optas Capital sold 31,614 shares of the Vanguard Russell 1000 Value ETF for an estimated $2.8 million in the third quarter.The transaction represented 0.5% of Optas' reportable U.S. equity assets under management at the end of the quarter.Post-trade, the fund held 78,505 shares of VONV valued at about $7 million, representing 1.2% of the fund's assets.","market":"fut","thumbnail":"https://g.foolcdn.com/image/?url=https%3A%2F%2Fcdn.content.foolcdn.com%2Fimages%2F1umn9qeh%2Fproduction%2F9c1583b72b3437ba8e97a5d8feda34ad46c062c7-8000x4500.jpg%3Fw%3D8000%26h%3D4500&op=resize&w=165&h=104","type":0,"news_type":0,"thumbnails":["https://g.foolcdn.com/image/?url=https%3A%2F%2Fcdn.content.foolcdn.com%2Fimages%2F1umn9qeh%2Fproduction%2F9c1583b72b3437ba8e97a5d8feda34ad46c062c7-8000x4500.jpg%3Fw%3D8000%26h%3D4500&op=resize&w=165&h=104"],"rights":{"source":"fool_stock","url":"https://www.fool.com/coverage/filings/2025/10/15/optas-capital-trims-usd2-8-million-from-vanguard-russell-1000-value-etf/","rn_cache_url":null,"customStyle":"","selectors":".main-contain, #article-page","filters":"#sticky-wrapper, .navigation, .article-page-end, .foot, .author-tagline, .author-inline, .footer, .soc-share, .wysiwyg, .related-content","directOrigin":true},"property":["rate"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.fool.com/coverage/filings/2025/10/15/optas-capital-trims-usd2-8-million-from-vanguard-russell-1000-value-etf/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"fool_stock","symbols":["VONV","FDN"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VONV\",params:#limit:6,delay:false,,,undefined,":[{"market":"US","name":"Sequoia Capital Holdings","bkCode":"BK4550","id":"package_us_concept_hszbcc","changeRate":-0.016215},{"market":"US","name":"ETF & Stock Investment","bkCode":"BK4585","id":"package_us_concept_etf&gpdt","changeRate":-0.015551},{"market":"US","name":"Fractional Shares","bkCode":"BK4588","id":"package_us_concept_sg","changeRate":-0.015547}]}}