(VONV) Russell 1000 Value Shares - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92206C7149

Etf: Large Stocks, Value Stocks, U.S. Equities

Total Rating 54
Risk 56
Buy Signal -0.05
Risk 5d forecast
Volatility 12.7%
Relative Tail Risk 1.01%
Reward TTM
Sharpe Ratio 1.01
Alpha 3.36
Character TTM
Beta 0.738
Beta Downside 0.918
Drawdowns 3y
Max DD 15.70%
CAGR/Max DD 1.01

Description: VONV Russell 1000 Value Shares March 05, 2026

VONV is an ETF that tracks the Russell 1000® Value Index, focusing on large-capitalization US value stocks. Value investing typically involves selecting stocks that trade for less than their intrinsic value, often identified by lower price-to-earnings or price-to-book ratios.

The fund replicates the index by investing in its constituent stocks proportionally. This passive management strategy aims to mirror the indexs performance rather than outperform it.

Further research on platforms like ValueRay can provide deeper insights into VONVs holdings and historical performance.

Altman Z''

Beneish M

DSRI: none (Receivables none/none, Revenue 0.0/0.0)
GMI: 1.00 (fallback, negative margins)
AQI: none (AQ_t none / AQ_t-1 none)
SGI: none (Revenue 0.0 / 0.0)
TATA: none (NI 0.0 - CFO 0.0) / TA none)
Beneish M-Score: cannot calculate (missing components)

What is the price of VONV shares?

As of March 05, 2026, the stock is trading at USD 97.99 with a total of 1,016,802 shares traded.
Over the past week, the price has changed by -0.78%, over one month by +0.29%, over three months by +6.72% and over the past year by +20.55%.

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?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -

VONV Fundamental Data Overview February 28, 2026

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 = 17.05b USD (17.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 17.05b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 17.05b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.63% (E(17.05b)/V(17.05b) * Re(8.63%) + (debt-free company))
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
[DCF] Fair Price = unknown (Cash Flow 0.0)

Additional Sources for VONV ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle