Vanguard Russell 1000 Value ETF (VONV)
112.91
-0.68
(-0.60%)
USD |
NASDAQ |
Oct 23, 16:00
112.90
-0.01
(-0.01%)
After-Hours: 20:00
VONV Total Return Level : 159.86 for Oct. 23, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 23, 2026 | 159.86 |
| October 22, 2026 | 160.82 |
| October 21, 2026 | 160.35 |
| October 20, 2026 | 159.94 |
| October 19, 2026 | 158.64 |
| October 16, 2026 | 158.78 |
| October 15, 2026 | 158.99 |
| October 14, 2026 | 157.83 |
| October 13, 2026 | 158.04 |
| October 12, 2026 | 158.14 |
| October 09, 2026 | 157.37 |
| October 08, 2026 | 156.40 |
| October 07, 2026 | 155.71 |
| October 06, 2026 | 156.27 |
| October 05, 2026 | 155.43 |
| October 02, 2026 | 154.82 |
| October 01, 2026 | 154.08 |
| September 30, 2026 | 153.90 |
| September 29, 2026 | 154.58 |
| September 28, 2026 | 155.18 |
| September 25, 2026 | 156.46 |
| September 24, 2026 | 155.69 |
| September 23, 2026 | 156.08 |
| September 22, 2026 | 156.91 |
| September 21, 2026 | 157.38 |
| Date | Value |
|---|---|
| September 18, 2026 | 156.32 |
| September 17, 2026 | 156.95 |
| September 16, 2026 | 155.95 |
| September 15, 2026 | 157.33 |
| 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 |
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