Companies: 10,638     total market cap: S$175.491 T
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Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
#178
ETF rank
S$18.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$119.69
Share price
0.08%
Change (1 day)
4.80%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) - Distributions and Dividends

Distributions paid over the last 12 months: 1.6269 USD
Current distribution yield: 1.76%

Yearly distributions/payments for Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

Distributions Yield for Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-262025-09-262025-09-240.4047USD
2025-06-242025-06-242025-06-200.4009USD
2025-03-272025-03-272025-03-250.3843USD
2024-12-262024-12-262024-12-230.4370USD
2024-09-302024-09-302024-09-260.4373USD
2024-07-012024-07-012024-06-270.3886USD
2024-03-262024-03-262024-03-220.3345USD
2023-12-222023-12-222023-12-200.4619USD
2023-09-262023-09-262023-09-220.3883USD
2023-06-282023-06-282023-06-260.3484USD
2023-03-282023-03-282023-03-240.3212USD
2022-12-202022-12-202022-12-160.4246USD
2022-10-032022-10-032022-09-290.3826USD
2022-07-052022-07-052022-06-300.3727USD
2022-03-292022-03-292022-03-250.3005USD
2021-12-212021-12-212021-12-170.3719USD
2021-10-042021-10-042021-09-300.3348USD
2021-07-022021-07-022021-06-300.2681USD
2021-03-312021-03-312021-03-290.5120USD
2020-12-222020-12-222020-12-180.7726USD
2020-09-162020-09-162020-09-140.5665USD
2020-06-302020-06-302020-06-260.6418USD
2020-03-312020-03-312020-03-270.7137USD
2019-12-192019-12-192019-12-170.7748USD
2019-10-012019-10-012019-09-270.7533USD
2019-06-262019-06-262019-06-240.6488USD
2019-03-282019-03-282019-03-260.5745USD
2018-12-182018-12-182018-12-140.7067USD
2018-10-012018-10-012018-09-270.6558USD
2018-07-032018-07-032018-06-290.6366USD
2018-03-272018-03-272018-03-230.4848USD
2017-12-192017-12-192017-12-150.6815USD
2017-10-022017-10-022017-09-280.6750USD
2017-07-052017-07-052017-06-300.5810USD
2017-03-282017-03-282017-03-240.4260USD
2016-12-202016-12-202016-12-160.7740USD
2016-09-262016-09-262016-09-220.5850USD
2016-06-272016-06-272016-06-230.4960USD
2016-03-282016-03-282016-03-230.4860USD
2015-12-282015-12-282015-12-230.6400USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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