(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

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
What is the price of VONV stocks?
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%.
Is Vanguard Russell 1000 Value a good stock to buy?
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%.
Is VONV a buy, sell or hold?
Vanguard Russell 1000 Value has no consensus analysts rating.
What are the forecast for VONV stock price target?
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%