Vanguard Russell 1000 Value Index Fund ETF (VONV)
113.37
+0.10
(+0.09%)
USD |
NASDAQ |
Aug 26, 16:00
113.32
-0.05
(-0.04%)
After-Hours: 20:00
VONV Total Return Price : 113.37 for Aug. 26, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| August 26, 2026 | 113.37 |
| August 25, 2026 | 113.27 |
| August 24, 2026 | 113.29 |
| August 21, 2026 | 112.82 |
| August 20, 2026 | 112.34 |
| August 19, 2026 | 113.52 |
| August 18, 2026 | 112.59 |
| August 17, 2026 | 112.55 |
| August 14, 2026 | 113.42 |
| August 13, 2026 | 113.42 |
| August 12, 2026 | 113.05 |
| August 11, 2026 | 113.11 |
| August 10, 2026 | 113.29 |
| August 07, 2026 | 112.97 |
| August 06, 2026 | 112.31 |
| August 05, 2026 | 112.37 |
| August 04, 2026 | 112.53 |
| August 03, 2026 | 111.48 |
| July 31, 2026 | 110.42 |
| July 30, 2026 | 110.00 |
| July 29, 2026 | 109.38 |
| July 28, 2026 | 110.50 |
| July 27, 2026 | 109.50 |
| July 24, 2026 | 108.85 |
| July 23, 2026 | 107.96 |
| Date | Value |
|---|---|
| July 22, 2026 | 108.52 |
| July 21, 2026 | 108.49 |
| July 20, 2026 | 108.29 |
| July 17, 2026 | 108.77 |
| July 16, 2026 | 109.38 |
| July 15, 2026 | 108.52 |
| July 14, 2026 | 108.01 |
| July 13, 2026 | 108.57 |
| July 10, 2026 | 108.27 |
| July 09, 2026 | 108.06 |
| July 08, 2026 | 107.52 |
| July 07, 2026 | 108.62 |
| July 06, 2026 | 108.40 |
| July 02, 2026 | 108.23 |
| July 01, 2026 | 106.94 |
| June 30, 2026 | 106.31 |
| June 29, 2026 | 106.50 |
| June 26, 2026 | 106.39 |
| June 25, 2026 | 107.22 |
| June 24, 2026 | 105.71 |
| June 23, 2026 | 105.64 |
| June 22, 2026 | 106.79 |
| June 18, 2026 | 106.14 |
| June 17, 2026 | 105.35 |
| June 16, 2026 | 106.55 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median