VONV ETF Analysis: Russell 1000 Value Shares | NASDAQ

Large Value | NASDAQ, USA | Market Cap: 22.005m USD | 12M Return: 24.3% | US92206C7149 | Charts, Fundamentals & Technical Analysis

Large Cap, Value Stocks, US Equities, Financials
Total Rating 75
Safety 61
Buy Signal -0.06
Large Value
Category Rotation: +1.6
TER: 0.08%
AUM: 22.0B
Avg Turnover: 72.5M
Risk 3d forecast
Volatility11.2%
VaR 5th Pctl2.04%
VaR vs Median1.53%
Reward TTM
Sharpe Ratio1.60
Rel. Str. IBD68.5
Rel. Str. Peer Group81.9
Character TTM
Beta0.672
Beta Downside0.666
Hurst Exponent0.456
Drawdowns 3y
Max DD15.70%
CAGR/Max DD1.34
CAGR/Mean DD11.41

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.2% 10
Feb +0.6% 5
Mar -0.0% 5
Apr +0.1% 5
May -0.1% 5
Jun -0.2% 8
Jul +1.9% 37
Aug -0.3% 29
Sep -1.2% 27
Oct -1.4% 42
Nov +2.9% 56
Dec +0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VONV Russell 1000 Value Shares

Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is an exchange-traded fund listed on NASDAQ that uses an indexing strategy to track the Russell 1000 Value Index. The fund focuses on large-capitalization U.S. value stocks, a segment of the equity market that emphasizes companies trading at lower valuations relative to fundamentals such as earnings or book value.

The fund employs a full replication approach, investing all or substantially all of its assets in the same stocks as the benchmark index and maintaining proportional weightings. This passive structure is characteristic of index-tracking ETFs, which rely on low portfolio turnover and broad diversification rather than active stock selection to deliver returns that mirror the underlying benchmark.

Headlines to Watch Out For
  • Fed rate cuts pressure financials weighting in value index
  • Energy sector weight rises with oil price gains
  • Growth-to-value rotation drives ETF asset growth
What is the price of VONV shares?

As of October 05, 2026, the stock is trading at USD 109.35 with a total of 588,850 shares traded. Over the past week, the price has changed by -1.05%, over one month by -2.64%, over three months by +1.42% and over the past year by +24.27%.

Current recommended Stop Loss: 107.10 (which is 2.1% or 2.6 ATR below the current price).

Is VONV a buy, sell or hold?

Russell 1000 Value Shares has no consensus analysts rating.