(VONV) Russell 1000 Value Shares - Overview
Etf: Large-Cap, Value, Stocks, US
Dividends
| Dividend Yield | 1.93% |
| Yield on Cost 5y | 2.99% |
| Yield CAGR 5y | 3.13% |
| Payout Consistency | 98.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.7% |
| Relative Tail Risk | 0.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.84 |
| Alpha | 4.10 |
| Character TTM | |
|---|---|
| Beta | 0.744 |
| Beta Downside | 0.814 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.70% |
| CAGR/Max DD | 0.88 |
Description: VONV Russell 1000 Value Shares January 02, 2026
The Vanguard Russell 1000 Value Index Fund ETF (VONV) follows a pure indexing strategy that seeks to mirror the Russell 1000 Value Index, which represents large-cap U.S. value equities. The fund attempts to hold each constituent in roughly the same weight as the index, thereby delivering exposure to the broad spectrum of value-oriented stocks.
Key metrics as of the latest reporting period include an expense ratio of 0.07%, assets under management of roughly $2.5 billion, and a trailing-12-month dividend yield near 2.3%. The portfolio is weighted heavily toward financials (≈ 25%) and energy (≈ 15%), making it particularly sensitive to interest-rate movements and commodity price trends-two macro drivers that have been pivotal for value performance in 2024.
For a deeper dive into how VONV’s sector tilt and cost structure compare to peers, you might explore the ValueRay platform’s analytical tools.
What is the price of VONV shares?
Over the past week, the price has changed by +1.32%, over one month by +3.43%, over three months by +9.35% and over the past year by +17.38%.
Is VONV a buy, sell or hold?
What are the forecasts/targets for the VONV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 111.2 | 14.1% |
VONV Fundamental Data Overview January 31, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 15.13b USD (15.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 15.13b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 15.13b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.66% (E(15.13b)/V(15.13b) * Re(8.66%) + (debt-free company))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)