(VONV) Russell 1000 Value Shares - NASDAQ

ETF Category: Large Value | Exchange: NASDAQ (USA) | Market Cap: 19.696m USD | Total Return: 28.1% in 12m

Large Cap, Value Stocks, US Equities, Index Tracking
Total Rating 75
Safety 56
Buy Signal 0.04
Large Value
Category Rotation: -7.0
TER: 0.08%
AUM: 19.7B
Avg Turnover: 91.1M
Risk 3d forecast
Volatility13.0%
VaR 5th Pctl2.38%
VaR vs Median1.93%
Reward TTM
Sharpe Ratio1.87
Rel. Str. IBD62.9
Rel. Str. Peer Group81.5
Character TTM
Beta0.693
Beta Downside0.691
Hurst Exponent0.413
Drawdowns 3y
Max DD15.70%
CAGR/Max DD1.14
CAGR/Mean DD7.71

Warnings

No concerns identified

Tailwinds

Supp Ema20

Seasonality

Coming soon
Description: VONV Russell 1000 Value Shares

Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is a passively managed exchange-traded fund that seeks to track the performance of the Russell 1000 Value Index, which measures large-capitalization U.S. value stocks. The fund employs a full replication strategy, investing all or substantially all of its assets in the indexs constituent stocks and holding each position in approximately the same weight as its representation in the underlying benchmark. As a large-cap value ETF, VONV provides exposure to U.S. companies typically characterized by lower valuation multiples such as price-to-earnings and price-to-book ratios relative to their growth-oriented counterparts.

The fund operates under Vanguards indexing approach, which is a passive business model designed to deliver benchmark returns rather than outperform through active stock selection. Launched in September 2010 and listed on NASDAQ, VONV falls within the large-value segment of the U.S. equity ETF market and serves as a low-cost vehicle for investors seeking diversified exposure to established, traditionally valued U.S. corporations.

Headlines to Watch Out For
  • Federal Reserve rate cuts pressure bank stock valuations in value index
  • Energy sector recovery lifts Russell 1000 Value ETF performance
  • Expense ratio competition compresses margins on passive value ETFs
What is the price of VONV shares?

As of June 29, 2026, the stock is trading at USD 106.39 with a total of 918,538 shares traded. Over the past week, the price has changed by +0.24%, over one month by +2.13%, over three months by +14.60% and over the past year by +28.06%.

Current recommended Stop Loss: 104.40 (which is 1.9% or 1.5 ATR below the current price).

Is VONV a buy, sell or hold?

Russell 1000 Value Shares has no consensus analysts rating.