(VONV) Vanguard Russell 1000 Value - Ratings and Ratios
Stocks, Large-Cap, Value, US Stocks
Description: VONV Vanguard Russell 1000 Value
The Vanguard Russell 1000 Value Index Fund ETF Shares (NASDAQ:VONV) is an exchange-traded fund that tracks the Russell 1000 Value Index, which comprises large-capitalization value stocks in the US market. By employing an indexing investment approach, the fund advisor aims to replicate the indexs performance by holding a portfolio of stocks that mirrors the indexs composition, with each stock weighted according to its representation in the index.
As a Large Value ETF, VONV provides investors with exposure to a diversified portfolio of US large-cap value stocks. The funds assets under management (AUM) stand at $12.758 billion, indicating a sizable presence in the market. Key performance indicators (KPIs) to monitor for VONV include its tracking error relative to the Russell 1000 Value Index, expense ratio, and dividend yield. A low tracking error and expense ratio would indicate effective index replication and cost-efficient management, respectively.
To further evaluate VONVs investment merit, one could analyze its sector allocation, top holdings, and historical performance metrics such as returns and volatility. For instance, a comparison of VONVs sector weights to those of its benchmark index could reveal any potential deviations or biases. Additionally, examining the funds top holdings and their respective weightings could provide insight into its overall portfolio composition and potential areas of concentration risk.
VONV ETF Overview
| Market Cap in USD | 13,863m |
| Category | Large Value |
| TER | 0.08% |
| IPO / Inception | 2010-09-20 |
VONV ETF Ratings
| Growth Rating | 68.2% |
| Fundamental | - |
| Dividend Rating | 51.7% |
| Return 12m vs S&P 500 | -6.81% |
| Analyst Rating | - |
VONV Dividends
| Dividend Yield 12m | 1.93% |
| Yield on Cost 5y | 3.49% |
| Annual Growth 5y | 3.46% |
| Payout Consistency | 92.5% |
| Payout Ratio | % |
VONV Growth Ratios
| Growth Correlation 3m | 84.2% |
| Growth Correlation 12m | 46.8% |
| Growth Correlation 5y | 83% |
| CAGR 5y | 14.65% |
| CAGR/Max DD 3y | 0.93 |
| CAGR/Mean DD 3y | 6.40 |
| Sharpe Ratio 12m | -0.26 |
| Alpha | 0.00 |
| Beta | 0.890 |
| Volatility | 9.83% |
| Current Volume | 456.7k |
| Average Volume 20d | 411.5k |
| Stop Loss | 86.4 (-3%) |
| Signal | 0.67 |
What is the price of VONV shares?
Over the past week, the price has changed by +0.91%, over one month by +2.37%, over three months by +7.57% and over the past year by +10.46%.
Is Vanguard Russell 1000 Value a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VONV is around 88.67 USD . This means that VONV is currently overvalued and has a potential downside of -0.49%.
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 | 99.6 | 11.7% |
Last update: 2025-09-15 04:46
VONV Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.93
Revenue TTM = 0.0 USD
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 = 13.86b USD (13.86b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 13.86b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 13.86b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(13.86b)/V(0.0) * Re(9.29%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VONV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle