VONV Stock Analysis: Russell 1000 Value Shares | NASDAQ

NASDAQ, USA | Market Cap: 22.441m USD | 12M Return: 28.2% | US92206C7149 | Charts, Fundamentals & Technical Analysis

Large Cap, Value Stocks, US Equities, Financials
Total Rating 72
Safety 61
Buy Signal 0.11
AUM: 22.4B
Avg Turnover: 89.2M
Risk 3d forecast
Volatility10.1%
VaR 5th Pctl1.85%
VaR vs Median1.57%
Reward TTM
Sharpe Ratio2.00
Rel. Str. IBD74.6
Rel. Str. Peer Group- pctl
Character TTM
Beta0.656
Beta Downside0.641
Hurst Exponent0.452
Choppyness34.6%
Drawdowns 3y
Max DD15.70%
CAGR/Max DD1.45
CAGR/Mean DD12.50

Warnings

No concerns identified

Tailwinds

No distinct edge detected

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 -1.2% 27
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 October 19, 2026, the stock is trading at USD 112.15 with a total of 1,230,656 shares traded. Over the past week, the price has changed by +0.90%, over one month by +1.17%, over three months by +3.50% and over the past year by +28.17%.

Current recommended Stop Loss: 111.00 (which is 1% or 1.4 ATR below the current price).

Is VONV a buy, sell or hold?

Russell 1000 Value Shares has no consensus analysts rating.