Vanguard Russell 1000 Value ETF (VONV)
111.54
-0.48
(-0.43%)
USD |
NASDAQ |
Sep 15, 16:00
111.54
0.00 (0.00%)
After-Hours: 18:20
VONV Total Return Level : 157.99 for Sept. 14, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 14, 2026 | 157.99 |
| September 11, 2026 | 158.09 |
| September 10, 2026 | 156.72 |
| September 09, 2026 | 157.12 |
| September 08, 2026 | 158.08 |
| September 04, 2026 | 159.39 |
| September 03, 2026 | 160.40 |
| September 02, 2026 | 159.01 |
| September 01, 2026 | 158.25 |
| August 31, 2026 | 158.94 |
| August 28, 2026 | 159.77 |
| August 27, 2026 | 159.36 |
| August 26, 2026 | 159.90 |
| August 25, 2026 | 159.75 |
| August 24, 2026 | 159.78 |
| August 21, 2026 | 159.12 |
| August 20, 2026 | 158.44 |
| August 19, 2026 | 160.11 |
| August 18, 2026 | 158.80 |
| August 17, 2026 | 158.74 |
| August 14, 2026 | 159.97 |
| August 13, 2026 | 159.97 |
| August 12, 2026 | 159.44 |
| August 11, 2026 | 159.53 |
| August 10, 2026 | 159.78 |
| Date | Value |
|---|---|
| August 07, 2026 | 159.33 |
| August 06, 2026 | 158.40 |
| August 05, 2026 | 158.48 |
| August 04, 2026 | 158.71 |
| August 03, 2026 | 157.23 |
| July 31, 2026 | 155.73 |
| July 30, 2026 | 155.14 |
| July 29, 2026 | 154.27 |
| July 28, 2026 | 155.85 |
| July 27, 2026 | 154.44 |
| July 24, 2026 | 153.52 |
| July 23, 2026 | 152.27 |
| July 22, 2026 | 153.06 |
| July 21, 2026 | 153.01 |
| July 20, 2026 | 152.73 |
| July 17, 2026 | 153.41 |
| July 16, 2026 | 154.27 |
| July 15, 2026 | 153.06 |
| July 14, 2026 | 152.34 |
| July 13, 2026 | 153.13 |
| July 10, 2026 | 152.70 |
| July 09, 2026 | 152.41 |
| July 08, 2026 | 151.64 |
| July 07, 2026 | 153.20 |
| July 06, 2026 | 152.89 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median