(VONV) Vanguard Russell 1000 Value - Ratings and Ratios
Large-Cap, Value, Stocks, Indexing, Russell
Dividends
| Dividend Yield | 1.78% |
| Yield on Cost 5y | 3.10% |
| Yield CAGR 5y | -12.26% |
| Payout Consistency | 93.1% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.7% |
| Value at Risk 5%th | 19.4% |
| Relative Tail Risk | 1.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -5.05 |
| CAGR/Max DD | 0.76 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.277 |
| Beta | 0.736 |
| Beta Downside | 0.818 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.70% |
| Mean DD | 2.92% |
| Median DD | 2.25% |
Description: VONV Vanguard Russell 1000 Value October 30, 2025
The Vanguard Russell 1000 Value Index Fund ETF (NASDAQ: VONV) follows a passive indexing strategy that seeks to mirror the Russell 1000® Value Index, which represents large-cap U.S. value equities. The manager replicates the index by holding nearly all constituent stocks in proportion to their index weights, aiming for minimal tracking error.
Key data points (as of the latest filing): the fund’s expense ratio is 0.10%, well below the industry average for large-value ETFs; its 12-month total return has been approximately 8.2%, tracking the index within a 0.15% deviation; and sector exposure is dominated by financials (≈30%), health care (≈15%), and industrials (≈12%). These metrics suggest that the fund’s performance is closely tied to macro-economic drivers such as interest-rate cycles and corporate earnings trends, which historically benefit value-oriented, dividend-paying sectors.
For a deeper dive into how VONV’s valuation metrics compare across the value-style universe, you might explore ValueRay’s analytical tools, which can help surface nuanced risk-adjusted insights.
What is the price of VONV shares?
Over the past week, the price has changed by +3.17%, over one month by +0.47%, over three months by +4.30% and over the past year by +6.71%.
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 | 101 | 10.4% |
VONV Fundamental Data Overview November 24, 2025
Beta = 0.92
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 = 13.61b USD (13.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 13.61b)
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 13.61b / 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 = 8.73% (E(13.61b)/V(13.61b) * Re(8.73%) + (debt-free company))
Discount Rate = 8.73% (= 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