(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

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
What is the price of VONV stocks?
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%.
Is Vanguard Russell 1000 Value a good stock to buy?
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%.
Is VONV a buy, sell or hold?
Vanguard Russell 1000 Value has no consensus analysts rating.
What are the forecast for VONV stock price target?
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%