(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, US
The Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is designed to offer exposure to large-capitalization value stocks within the U.S. market. As an ETF, it provides the efficiency of trading on an exchange, combining the diversification of a mutual fund with the flexibility of stock trading.
The fund tracks the Russell 1000 Value Index, which specifically targets large-cap companies that exhibit value characteristics. These companies are typically identified by metrics such as lower price-to-book ratios and higher dividend yields, appealing to investors seeking value investing opportunities.
Vanguard, known for its cost-effective approach, structures this ETF to replicate the index closely. By holding the same stocks in proportions similar to their index weights, the fund aims to deliver returns that align with the Russell 1000 Value Index, minimizing tracking error.
With an AUM of over $10 billion, VONV is a substantial fund, indicating a high level of investor confidence and liquidity. Its large size often translates to lower expense ratios, a hallmark of Vanguards product lineup, making it an attractive option for cost-conscious investors.
As part of Vanguards offerings, VONV is domiciled in the United States and listed on the NASDAQ exchange. This ETF is particularly appealing to both institutional and individual investors seeking broad diversification across large-cap value stocks, with the added benefit of low operational costs.
Additional Sources for VONV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VONV ETF Overview
Market Cap in USD | 11,080m |
Category | Large Value |
TER | 0.08% |
IPO / Inception | 2010-09-20 |
VONV ETF Ratings
Growth 5y | 78.0% |
Fundamental | - |
Dividend | 53.1% |
Rel. Strength Industry | -0.8 |
Analysts | - |
Fair Price Momentum | 83.00 USD |
Fair Price DCF | - |
VONV Dividends
Dividend Yield 12m | 1.96% |
Yield on Cost 5y | 3.71% |
Annual Growth 5y | 3.46% |
Payout Consistency | 92.5% |
VONV Growth Ratios
Growth Correlation 3m | 31.1% |
Growth Correlation 12m | 88.6% |
Growth Correlation 5y | 83.5% |
CAGR 5y | 14.04% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | 0.63 |
Alpha | 0.76 |
Beta | 0.69 |
Volatility | 14.94% |
Current Volume | 515.1k |
Average Volume 20d | 795.7k |
As of March 09, 2025, the stock is trading at USD 83.28 with a total of 515,116 shares traded.
Over the past week, the price has changed by -2.43%, over one month by -1.79%, over three months by -2.10% and over the past year by +11.20%.
Yes. Based on ValueRay Analyses, Vanguard Russell 1000 Value (NASDAQ:VONV) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.95 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 March 2025 is 83.00. This means that VONV is currently overvalued and has a potential downside of -0.34%.
Vanguard Russell 1000 Value has no consensus analysts rating.
According to ValueRays Forecast Model, VONV Vanguard Russell 1000 Value will be worth about 94.3 in March 2026. The stock is currently trading at 83.28. This means that the stock has a potential upside of +13.26%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 94.3 | 13.3% |