Vanguard Russell 1000 Value ETF (VONV)
111.61
-0.09
(-0.08%)
USD |
NASDAQ |
Oct 13, 16:00
111.61
0.00 (0.00%)
After-Hours: 20:00
VONV Total Return Price : 111.61 for Oct. 13, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 12, 2026 | 111.70 |
| October 09, 2026 | 111.15 |
| October 08, 2026 | 110.47 |
| October 07, 2026 | 109.98 |
| October 06, 2026 | 110.38 |
| October 05, 2026 | 109.78 |
| October 02, 2026 | 109.35 |
| October 01, 2026 | 108.83 |
| September 30, 2026 | 108.70 |
| September 29, 2026 | 109.18 |
| September 28, 2026 | 109.61 |
| September 25, 2026 | 110.51 |
| September 24, 2026 | 109.97 |
| September 23, 2026 | 110.24 |
| September 22, 2026 | 110.83 |
| September 21, 2026 | 111.17 |
| September 18, 2026 | 110.41 |
| September 17, 2026 | 110.86 |
| September 16, 2026 | 110.15 |
| September 15, 2026 | 111.13 |
| September 14, 2026 | 111.59 |
| September 11, 2026 | 111.66 |
| September 10, 2026 | 110.70 |
| September 09, 2026 | 110.98 |
| September 08, 2026 | 111.65 |
| Date | Value |
|---|---|
| September 04, 2026 | 112.58 |
| September 03, 2026 | 113.30 |
| September 02, 2026 | 112.31 |
| September 01, 2026 | 111.77 |
| August 31, 2026 | 112.26 |
| August 28, 2026 | 112.85 |
| August 27, 2026 | 112.56 |
| August 26, 2026 | 112.94 |
| August 25, 2026 | 112.84 |
| August 24, 2026 | 112.86 |
| August 21, 2026 | 112.39 |
| August 20, 2026 | 111.91 |
| August 19, 2026 | 113.09 |
| August 18, 2026 | 112.16 |
| August 17, 2026 | 112.12 |
| August 14, 2026 | 112.99 |
| August 13, 2026 | 112.99 |
| August 12, 2026 | 112.62 |
| August 11, 2026 | 112.68 |
| August 10, 2026 | 112.86 |
| August 07, 2026 | 112.54 |
| August 06, 2026 | 111.88 |
| August 05, 2026 | 111.94 |
| August 04, 2026 | 112.10 |
| August 03, 2026 | 111.06 |
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
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