(VONV) Russell 1000 Value Shares - Overview

ETF Category: Large Value | Exchange: NASDAQ (USA) | Market Cap: 19.130m USD | Total Return: 23.7% in 12m

Large-Cap Stocks, Value Equities, Index Fund
Total Rating 66
Safety 62
Buy Signal 0.04
Large Value Category Rotation: +8.5
TER: 0.08%
AUM: 19.1B
Avg Turnover: 76.6M
Risk 3d forecast
Volatility12.9%
VaR 5th Pctl2.34%
VaR vs Median0.94%
Reward TTM
Sharpe Ratio1.68
Rel. Str. IBD61.5
Rel. Str. Peer Group70.7
Character TTM
Beta0.702
Beta Downside0.735
Hurst Exponent0.432
Drawdowns 3y
Max DD15.70%
CAGR/Max DD1.13
CAGR/Mean DD7.65

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VONV Russell 1000 Value Shares

The Vanguard Russell 1000 Value Index Fund ETF (VONV) utilizes a full-replication indexing strategy to track the Russell 1000 Value Index. This fund targets large-capitalization U.S. equities that exhibit value characteristics, typically defined by lower price-to-book ratios and lower forecasted growth values compared to the broader market. The advisor maintains a portfolio that mirrors the index weightings to ensure performance alignment with the benchmark.

The Large Value category often features heavy weightings in the Financials and Healthcare sectors, which frequently prioritize dividend distributions and stable cash flows over aggressive capital reinvestment. Unlike growth-oriented funds, this business model focuses on established companies that the market may have currently undervalued relative to their intrinsic worth. For deeper insights into these fundamental metrics, consider reviewing the detailed analytics available on ValueRay.

Headlines to Watch Out For
  • Interest rate fluctuations impact valuation of capital-intensive financial and industrial holdings
  • Widening credit spreads increase borrowing costs for large-cap value sector constituents
  • Domestic economic growth trends dictate cyclical revenue performance for industrial components
  • Shift in investor preference between growth and value factors drives fund inflows
  • Changes in corporate tax policy affect net earnings across diverse sector exposures
What is the price of VONV shares? As of May 18, 2026, the stock is trading at USD 101.90 with a total of 549,946 shares traded.
Over the past week, the price has changed by -0.69%, over one month by +2.23%, over three months by +4.49% and over the past year by +23.72%.
Is VONV a buy, sell or hold? Russell 1000 Value Shares has no consensus analysts rating.
What are the forecasts/targets for the VONV price?
Analysts Target Price - -