VONV - ETF AI Analysis

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Vanguard Russell 1000 Value ETF (VONV)

Rating:72Outperform

Price Target:―

The Vanguard Russell 1000 Value ETF (VONV) has a solid overall rating, reflecting a well-diversified portfolio with strong contributions from key holdings like Alphabet (GOOGL), which benefits from robust financial performance and strategic investments in AI and cloud services. JPMorgan Chase (JPM) also adds strength with its stable financials and positive earnings sentiment, though risks like high debt levels slightly temper its impact. However, holdings such as Procter & Gamble (PG), with bearish technical indicators and market share challenges, may have weighed on the ETF's score. A potential risk for the fund is its exposure to a few high-weighted holdings, which could increase volatility if these stocks face challenges.

Positive Factors

Strong Top Holdings

Several major positions, like Alphabet and JPMorgan Chase, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Low Expense Ratio

The ETF has a very low expense ratio, making it cost-effective compared to similar funds.

Broad Sector Diversification

The ETF is spread across multiple sectors, reducing the risk of overexposure to any single industry.

Negative Factors

High U.S. Concentration

The ETF is heavily focused on U.S. companies, offering limited exposure to international markets.

Underperforming Holding

Procter & Gamble has shown negative year-to-date performance, slightly dragging on the fund’s overall returns.

Sector Overweight in Financials

The ETF has significant exposure to the financial sector, which could increase vulnerability to sector-specific risks.

VONV vs. SPDR S&P 500 ETF (SPY)

AUM14.85B

RegionNorth America

Expense Ratio0.07%

Beta0.73

IssuerVanguard

Inception DateSep 20, 2010

Dividend Yield1.77%

Asset ClassEquity

Index TrackedRussell 1000 Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume865,835

30 Day Avg. Volume974,878

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

104.87

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering867

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VONV Summary

The Vanguard Russell 1000 Value ETF (VONV) is an investment fund that focuses on large U.S. companies considered undervalued, meaning their stock prices are relatively low compared to their financial performance. It follows the Russell 1000 Value Index, which includes well-known companies like Berkshire Hathaway and JPMorgan Chase. This ETF is a good option for investors looking for stability and diversification across sectors like financials, healthcare, and consumer goods. However, new investors should know that the ETF’s performance can fluctuate with the overall market, especially during economic downturns.

How much will it cost me?The Vanguard Russell 1000 Value ETF (VONV) has an expense ratio of 0.07%, which means you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs low for investors.

What would affect this ETF?The Vanguard Russell 1000 Value ETF (VONV) could benefit from a stable U.S. economy and favorable conditions for value stocks, such as rising interest rates that often support financial sector performance, which is a significant part of its portfolio. However, economic slowdowns or regulatory changes affecting top holdings like Berkshire Hathaway and JPMorgan Chase could negatively impact the ETF, along with potential volatility in sectors like technology and energy. Diversification across sectors and Vanguard's low-cost structure provide some resilience against market fluctuations.

VONV Top 10 Holdings

The Vanguard Russell 1000 Value ETF (VONV) leans heavily into financials, with Berkshire Hathaway and JPMorgan Chase leading the charge. While JPMorgan is rising on strong earnings and bullish momentum, Berkshire Hathaway has been steady but lacks recent spark. Alphabet’s dual-class shares add a tech flavor, with their AI and cloud investments driving growth, though Amazon’s mixed performance tempers the sector’s contribution. Consumer staples like Procter & Gamble are lagging, holding back gains. Overall, the fund’s U.S.-centric, large-cap value focus offers stability but faces uneven sector dynamics.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BRK.B	Berkshire Hathaway B	3.16%	$497.73M	$1.07T	10.61%	66 Neutral
JPM	JPMorgan Chase	2.90%	$456.67M	$890.15B	35.64%	72 Outperform
GOOGL	Alphabet Class A	2.20%	$347.00M	$3.89T	67.80%	85 Outperform
AMZN	Amazon	2.05%	$323.03M	$2.58T	10.88%	71 Outperform
GOOG	Alphabet Class C	1.79%	$282.40M	$3.89T	66.85%	82 Outperform
XOM	Exxon Mobil	1.67%	$263.82M	$499.69B	14.94%	74 Outperform
JNJ	Johnson & Johnson	1.66%	$261.52M	$499.90B	44.62%	78 Outperform
WMT	Walmart	1.44%	$227.28M	$898.40B	23.17%	78 Outperform
PG	Procter & Gamble	1.16%	$182.79M	$322.56B	-12.69%	69 Neutral
BAC	Bank of America	1.11%	$174.94M	$406.31B	21.58%	72 Outperform

VONV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

91.11

Positive

100DMA

89.68

Positive

200DMA

85.81

Positive

Market Momentum

MACD

0.92

Negative

RSI

65.45

Neutral

STOCH

83.25

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VONV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 92.96, equal to the 50-day MA of 91.11, and equal to the 200-day MA of 85.81, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 65.45 is Neutral, neither overbought nor oversold. The STOCH value of 83.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VONV.

VONV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VONV	―	―	$14.85B	0.07%	―
VTV	―	―	$162.13B	0.04%	―
IWD	―	―	$70.78B	0.18%	―
IVE	―	―	$48.97B	0.18%	―
SPYV	―	―	$32.00B	0.04%	―
SCHV	―	―	$14.65B	0.04%	―

Performance Comparison

VONV

Vanguard Russell 1000 Value ETF

94.84

15.72

19.87%

VTV

Vanguard Value ETF

―

IWD

iShares Russell 1000 Value ETF

―

IVE

iShares S&P 500 Value ETF

―

SPYV

SPDR Portfolio S&P 500 Value ETF

―

SCHV

Schwab U.S. Large-Cap Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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