VONV 📈 Vanguard Russell 1000 - Overview

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, listed on the NASDAQ under the ticker symbol VONV, is an exchange-traded fund that utilizes an indexing strategy to mirror the performance of the Russell 1000 Value Index. This index is specifically designed to gauge the performance of large-capitalization value stocks within the United States, providing a broad representation of the value segment of the US equity market. By tracking this index, the fund offers investors exposure to a diversified portfolio of large-cap value stocks, which are typically characterized by lower price-to-book ratios, lower expected growth rates, and higher dividend yields compared to their growth-oriented counterparts.

The fund advisor's approach involves replicating the Russell 1000 Value Index by investing in the constituent stocks of the index, with each stock held in a proportion that closely matches its weighting in the index. This method aims to minimize tracking error and ensure that the fund's performance closely aligns with that of the underlying index. The Vanguard Russell 1000 Value Index Fund ETF Shares is part of the Vanguard family of funds, which is known for its low-cost index fund offerings. More information about the fund and its sponsor can be found on the Vanguard website at http://www.vanguard.com. The fund is domiciled in the United States and has the ISIN code US92206C7149, classified as an ETF under the Large Value category.

As an ETF, the Vanguard Russell 1000 Value Index Fund ETF Shares offers the benefits of diversification, liquidity, and transparency, making it an attractive option for investors seeking to gain exposure to the large-cap value segment of the US equity market. The fund's structure allows it to trade on an exchange like stocks, providing investors with the flexibility to buy and sell shares throughout the trading day. Additionally, the fund's low operating expenses and tax efficiency can help investors retain more of their returns over the long term. Overall, the Vanguard Russell 1000 Value Index Fund ETF Shares can be a valuable component of a diversified investment portfolio, offering a low-cost and efficient way to tap into the potential of large-cap value stocks in the United States.

Additional Sources for VONV ETF

VONV ETF Overview

Market Cap in USD 10,053m
Category Large Value
TER 0.08%
IPO / Inception 2010-09-20

VONV ETF Ratings

Growth 5y 67.1%
Fundamental -
Dividend 46.6%
Rel. Strength Industry -7.46
Analysts -
Fair Price Momentum 80.99 USD
Fair Price DCF -

VONV Dividends

Dividend Yield 12m 1.42%
Yield on Cost 5y 2.15%
Annual Growth 5y 2.00%
Payout Consistency 92.0%

VONV Growth Ratios

Growth Correlation 3m 44.5%
Growth Correlation 12m 94.5%
Growth Correlation 5y 83%
CAGR 5y 8.70%
CAGR/Mean DD 5y 1.50
Sharpe Ratio 12m 0.96
Alpha -9.38
Beta 0.94
Volatility 18.02%
Current Volume 794.9k
Average Volume 20d 512k
What is the price of VONV stocks?
As of December 22, 2024, the stock is trading at USD 81.90 with a total of 794,900 shares traded.
Over the past week, the price has changed by -4.34%, over one month by -4.70%, over three months by -2.10% and over the past year by +13.56%.
Is Vanguard Russell 1000 a good stock to buy?
Yes. Based on ValueRay Analyses, Vanguard Russell 1000 (NASDAQ:VONV) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 67.07 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 December 2024 is 80.99. This means that VONV is currently overvalued and has a potential downside of -1.11%.
Is VONV a buy, sell or hold?
Vanguard Russell 1000 has no consensus analysts rating.
What are the forecast for VONV stock price target?
According to ValueRays Forecast Model, VONV Vanguard Russell 1000 will be worth about 89.9 in December 2025. The stock is currently trading at 81.90. This means that the stock has a potential upside of +9.74%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 89.9 9.7%