VONV Stock Analysis: Russell 1000 Value Shares | NASDAQ

NASDAQ, USA | Market Cap: 22.772m USD | 12M Return: 29.1% | US92206C7149 | Charts, Fundamentals & Technical Analysis

Large Cap, Value Stocks, US Equities, Financials
Total Rating 74
Safety 61
Buy Signal 0.42
AUM: 22.8B
Avg Turnover: 89.8M
Risk 3d forecast
Volatility11.3%
VaR 5th Pctl2.06%
VaR vs Median1.53%
Reward TTM
Sharpe Ratio2.02
Rel. Str. IBD74.7
Rel. Str. Peer Group- pctl
Character TTM
Beta0.643
Beta Downside0.627
Hurst Exponent0.493
Choppyness34.6%
Drawdowns 3y
Max DD15.70%
CAGR/Max DD1.40
CAGR/Mean DD12.10

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 11.7 years of data

Jan +0.2% 10
Feb +0.6% 5
Mar -0.0% 5
Apr +0.1% 5
May -0.1% 5
Jun -0.2% 8
Jul +1.9% 37
Aug -0.3% 29
Sep -1.5% 31
Oct -1.4% 42
Nov +2.9% 56
Dec +0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VONV Russell 1000 Value Shares

Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is an exchange-traded fund listed on NASDAQ that uses an indexing strategy to track the Russell 1000 Value Index. The fund focuses on large-capitalization U.S. value stocks, a segment of the equity market that emphasizes companies trading at lower valuations relative to fundamentals such as earnings or book value.

The fund employs a full replication approach, investing all or substantially all of its assets in the same stocks as the benchmark index and maintaining proportional weightings. This passive structure is characteristic of index-tracking ETFs, which rely on low portfolio turnover and broad diversification rather than active stock selection to deliver returns that mirror the underlying benchmark.

Headlines to Watch Out For
  • Fed rate cuts pressure financials weighting in value index
  • Energy sector weight rises with oil price gains
  • Growth-to-value rotation drives ETF asset growth
What is the price of VONV shares?

As of November 02, 2026, the stock is trading at USD 113.43 with a total of 1,233,367 shares traded. Over the past week, the price has changed by +0.46%, over one month by +3.89%, over three months by +3.51% and over the past year by +29.05%.

Current recommended Stop Loss: 111.70 (which is 1.5% or 2.1 ATR below the current price).

Is VONV a buy, sell or hold?

Russell 1000 Value Shares has no consensus analysts rating.