VONV 📈 Vanguard Russell 1000 - Overview
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, listed on the NASDAQ under the ticker symbol VONV, is an exchange-traded fund that utilizes an indexing strategy to mirror the performance of the Russell 1000 Value Index. This index is specifically designed to gauge the performance of large-capitalization value stocks within the United States, providing a broad representation of the value segment of the US equity market. By tracking this index, the fund offers investors exposure to a diversified portfolio of large-cap value stocks, which are typically characterized by lower price-to-book ratios, lower expected growth rates, and higher dividend yields compared to their growth-oriented counterparts.
The fund advisor's approach involves replicating the Russell 1000 Value Index by investing in the constituent stocks of the index, with each stock held in a proportion that closely matches its weighting in the index. This method aims to minimize tracking error and ensure that the fund's performance closely aligns with that of the underlying index. The Vanguard Russell 1000 Value Index Fund ETF Shares is part of the Vanguard family of funds, which is known for its low-cost index fund offerings. More information about the fund and its sponsor can be found on the Vanguard website at http://www.vanguard.com. The fund is domiciled in the United States and has the ISIN code US92206C7149, classified as an ETF under the Large Value category.
As an ETF, the Vanguard Russell 1000 Value Index Fund ETF Shares offers the benefits of diversification, liquidity, and transparency, making it an attractive option for investors seeking to gain exposure to the large-cap value segment of the US equity market. The fund's structure allows it to trade on an exchange like stocks, providing investors with the flexibility to buy and sell shares throughout the trading day. Additionally, the fund's low operating expenses and tax efficiency can help investors retain more of their returns over the long term. Overall, the Vanguard Russell 1000 Value Index Fund ETF Shares can be a valuable component of a diversified investment portfolio, offering a low-cost and efficient way to tap into the potential of large-cap value stocks in the United States.
Additional Sources for VONV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VONV ETF Overview
Market Cap in USD | 10,053m |
Category | Large Value |
TER | 0.08% |
IPO / Inception | 2010-09-20 |
VONV ETF Ratings
Growth 5y | 67.1% |
Fundamental | - |
Dividend | 46.6% |
Rel. Strength Industry | -7.46 |
Analysts | - |
Fair Price Momentum | 80.99 USD |
Fair Price DCF | - |
VONV Dividends
Dividend Yield 12m | 1.42% |
Yield on Cost 5y | 2.15% |
Annual Growth 5y | 2.00% |
Payout Consistency | 92.0% |
VONV Growth Ratios
Growth Correlation 3m | 44.5% |
Growth Correlation 12m | 94.5% |
Growth Correlation 5y | 83% |
CAGR 5y | 8.70% |
CAGR/Mean DD 5y | 1.50 |
Sharpe Ratio 12m | 0.96 |
Alpha | -9.38 |
Beta | 0.94 |
Volatility | 18.02% |
Current Volume | 794.9k |
Average Volume 20d | 512k |
As of December 22, 2024, the stock is trading at USD 81.90 with a total of 794,900 shares traded.
Over the past week, the price has changed by -4.34%, over one month by -4.70%, over three months by -2.10% and over the past year by +13.56%.
Yes. Based on ValueRay Analyses, Vanguard Russell 1000 (NASDAQ:VONV) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 67.07 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 December 2024 is 80.99. This means that VONV is currently overvalued and has a potential downside of -1.11%.
Vanguard Russell 1000 has no consensus analysts rating.
According to ValueRays Forecast Model, VONV Vanguard Russell 1000 will be worth about 89.9 in December 2025. The stock is currently trading at 81.90. This means that the stock has a potential upside of +9.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 89.9 | 9.7% |