VONV
Vanguard Russell 1000 Value Index Fund ETF SharesNASDAQ
Factor tilt: Blend
$112.89-0.38%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +2.2%
- 3 months
- -0.4%
- 1 year
- +26.0%
- 52-week range
- $87.76$116.34
- Dividend, last 12 mo
- $1.736 · 1.54% yield
- Last ex-date
- Sep 23, 2026 · $0.4225
- Dividend growth
- 1 year in a row
- Short interest
- 315.9K sharessettled Oct 15, 2026 · +238.2% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched VONV. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
315,918 shares short
+222,514 shares (+238.2%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
93,404 shares short
-157,943 shares (-62.8%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
251,347 shares short
+31,870 shares (+14.5%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
219,477 shares short
-59,307 shares (-21.3%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
278,784 shares short
+11,790 shares (+4.4%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
266,994 shares short
-75,050 shares (-21.9%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind VONV’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.4225 per share
Ex-dividend date: Sep 23, 2026
Recorded pay date: Sep 25, 2026 (past date)
Cash dividend · Polygon event record
USD 0.4102 per share
Ex-dividend date: Jun 18, 2026
Recorded pay date: Jun 23, 2026 (past date)
Cash dividend · Polygon event record
USD 0.4117 per share
Ex-dividend date: Mar 24, 2026
Recorded pay date: Mar 26, 2026 (past date)
Cash dividend · Polygon event record
USD 0.4916 per share
Ex-dividend date: Dec 22, 2025
Recorded pay date: Dec 24, 2025 (past date)
Cash dividend · Polygon event record
USD 0.4047 per share
Ex-dividend date: Sep 24, 2025
Recorded pay date: Sep 26, 2025 (past date)
Cash dividend · Polygon event record
USD 0.4009 per share
Ex-dividend date: Jun 20, 2025
Recorded pay date: Jun 24, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
2 for 1 · forward split
Effective Apr 20, 2021
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
65 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
VONV is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
VONV holdings · Nov 7, 2026
868 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| AMZNAmazon.com Inc | 6.07% |
| AAPLApple Inc. | 5.9% |
| MSFTMicrosoft Corporation | 5.34% |
| BRK-BBerkshire Hathaway Inc | 2.58% |
| JPMJPMorgan Chase & Co | 2.54% |
| XOMExxonMobil Holdings Corporation | 1.92% |
| JNJJohnson & Johnson | 1.8% |
| INTCIntel Corporation | 1.58% |
| CSCOCisco Systems Inc | 1.19% |
| ABBVAbbVie Inc | 1.11% |
| WMTWalmart Inc. | 1.11% |
| CVXChevron Corp | 1.03% |
| MRKMerck & Company Inc | 1.03% |
| PGProcter & Gamble Company | 0.95% |
| BACBank of America Corp | 0.91% |
Largest 13-F holders · Q2 2026
630 filers reported a long position in VONV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
69.6%
of the 161.3M shares 13-F filers reported
Moves vs Q1 2026
6 added4 trimmed
Net shares held
+2.9%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | UBS Group AG | $3.5B · 33.2M shares | 33.2M | +6% |
| 2 | LPL Financial LLC | $2.9B · 27.1M shares | 27.1M | +3.5% |
| 3 | BANK OF AMERICA CORP /DE/ | $2.5B · 23.7M shares | 23.7M | +2.9% |
| 4 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $635.5M · 6M shares | 6M | +3.3% |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $608.4M · 5.7M shares | 5.7M | -13.2% |
| 6 | MORGAN STANLEY | $604.4M · 5.7M shares | 5.7M | -1% |
| 7 | Phoenix Financial Ltd. | $323.1M · 3M shares | 3M | +28.7% |
| 8 | Creative Planning | $294.3M · 2.8M shares | 2.8M | -7.4% |
| 9 | SageView Advisory Group, LLC | $293.9M · 2.8M shares | 2.8M | -6.9% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | $254.8M · 2.4M shares | 2.4M | +6.9% |
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