(VONV) Vanguard Russell 1000 Value - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92206C7149 • Large Value
VONV: Large-cap, Value, Stocks, ETF, Index, Tracking
The Vanguard Russell 1000 Value Index Fund ETF Shares (NASDAQ: VONV) is an exchange-traded fund designed to track the performance of the Russell 1000® Value Index. This index measures the performance of large-capitalization value stocks in the United States, focusing on companies with lower price-to-book ratios and higher dividend yields. The fund employs a passive, indexing investment approach, aiming to replicate the target index by holding stocks in approximately the same proportions as their weightings in the index. This strategy minimizes tracking error and ensures diversification across the large-cap value segment of the U.S. equity market. URL: http://www.vanguard.com.
Based on the provided data, here is a 3-month forecast for VONV: - Technical Outlook: The funds price is currently below its SMA 50 and SMA 200, indicating potential resistance at higher levels. The ATR of 2.01 suggests moderate volatility, with price fluctuations likely remaining within a narrow range. - Fundamental Outlook: With an AUM of $10.93 billion, the fund benefits from economies of scale, supporting its low-cost structure. The Russell 1000 Value Indexs focus on large-cap value stocks positions VONV to perform in line with broader value equity trends, which are influenced by interest rate changes and economic cyclicality. Over the next three months, VONV is expected to trade within a range of $75 to $82, driven by technical resistance levels and macroeconomic conditions.
Additional Sources for VONV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VONV ETF Overview
Market Cap in USD | 10,930m |
Category | Large Value |
TER | 0.08% |
IPO / Inception | 2010-09-20 |
VONV ETF Ratings
Growth Rating | 72.0 |
Fundamental | - |
Dividend Rating | 53.3 |
Rel. Strength | -0.67 |
Analysts | - |
Fair Price Momentum | 74.71 USD |
Fair Price DCF | - |
VONV Dividends
Dividend Yield 12m | 2.06% |
Yield on Cost 5y | 3.81% |
Annual Growth 5y | 3.46% |
Payout Consistency | 92.5% |
VONV Growth Ratios
Growth Correlation 3m | -87.1% |
Growth Correlation 12m | 62.1% |
Growth Correlation 5y | 83.3% |
CAGR 5y | 12.84% |
CAGR/Max DD 5y | 0.68 |
Sharpe Ratio 12m | -0.35 |
Alpha | -2.97 |
Beta | 0.768 |
Volatility | 31.98% |
Current Volume | 374.1k |
Average Volume 20d | 805.7k |
As of April 26, 2025, the stock is trading at USD 79.18 with a total of 374,076 shares traded.
Over the past week, the price has changed by +4.31%, over one month by -4.81%, over three months by -6.87% and over the past year by +6.27%.
Yes. Based on ValueRay Analyses, Vanguard Russell 1000 Value (NASDAQ:VONV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.01 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VONV as of April 2025 is 74.71. This means that VONV is currently overvalued and has a potential downside of -5.65%.
Vanguard Russell 1000 Value has no consensus analysts rating.
According to ValueRays Forecast Model, VONV Vanguard Russell 1000 Value will be worth about 83.9 in April 2026. The stock is currently trading at 79.18. This means that the stock has a potential upside of +5.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 83.9 | 5.9% |