VONV - ETF AI Analysis
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Vanguard Russell 1000 Value ETF (VONV)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors like financials, industrials, technology, health care, and energy, which helps reduce the impact if any one area of the market struggles.
Low Expense Ratio
The ETF charges a very low annual fee, so less of your return is eaten up by costs compared with many other funds.
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating recent positive momentum.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification outside the United States.
Mixed Results Among Top Holdings
Some of the largest positions, such as Berkshire Hathaway and JPMorgan Chase, have been weak so far this year, which can drag on overall returns.
Meaningful Exposure to Financials
With a sizable portion of the portfolio in financial stocks, the fund can be more sensitive to interest rate changes and stress in the banking sector.
VONV vs. SPDR S&P 500 ETF (SPY)
AUM19.62B
RegionNorth America
Expense Ratio0.06%
Beta0.74
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.61%
Asset ClassEquity
Index TrackedRussell 1000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,139,199
30 Day Avg. Volume1,241,971
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
120.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering863
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VONV Summary
Vanguard Russell 1000 Value ETF (VONV) is a fund that follows the Russell 1000 Value Index, focusing on large U.S. companies that are considered “value” stocks—shares that may be cheaper compared with their earnings or assets. It owns many well-known names such as Berkshire Hathaway and JPMorgan Chase, and spreads your money across sectors like financials, healthcare, and energy. Someone might invest in VONV to diversify their portfolio and seek steadier, long-term growth from established companies. A key risk is that value stocks can still lose money and will go up and down with the overall stock market.
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
VONV’s story is classic U.S. large-cap value with a twist. Financial heavyweights like Berkshire Hathaway and JPMorgan have been more of a slow grind, with recent trading a bit choppy and occasionally holding the fund back. In contrast, energy giants Exxon and Chevron have been steady engines, helping drive returns as the sector stays in favor. The real spark comes from tech: Alphabet and Micron are rising sharply, giving this value fund a surprising growth kick, even though it remains firmly anchored in U.S. financials and other traditional value sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 2.66% | $544.68M | $1.05T | 0.35% | 66 Neutral | |
| JPMorgan Chase | 2.44% | $501.50M | $840.00B | 21.05% | 72 Outperform | |
| Alphabet Class A | 2.40% | $492.51M | $4.33T | 105.92% | 85 Outperform | |
| Amazon | 2.12% | $435.83M | $2.60T | 12.47% | 71 Outperform | |
| Exxon Mobil | 1.98% | $406.54M | $607.65B | 31.12% | 74 Outperform | |
| Alphabet Class C | 1.96% | $402.57M | $4.33T | 103.64% | 82 Outperform | |
| Micron | 1.76% | $360.33M | $1.12T | 749.14% | 79 Outperform | |
| Johnson & Johnson | 1.68% | $344.84M | $573.71B | 53.32% | 78 Outperform | |
| Walmart | 1.57% | $322.14M | $958.95B | 28.17% | 78 Outperform | |
| Intel | 1.27% | $259.93M | $587.84B | 518.52% | 64 Neutral |
VONV Technical Analysis
Positive
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Price Trends
101.43
Positive
98.71
Positive
94.31
Positive
Market Momentum
1.04
Positive
64.90
Neutral
62.59
Neutral
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 103.98, equal to the 50-day MA of 101.43, and equal to the 200-day MA of 94.31, indicating a bullish trend. The MACD of 1.04 indicates Positive momentum. The RSI at 64.90 is Neutral, neither overbought nor oversold. The STOCH value of 62.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VONV.
VONV Peer Comparison
Comparison Results
Performance Comparison
VONV
Vanguard Russell 1000 Value ETF
106.28
23.94
29.07%
VTV
Vanguard Value ETF
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―
―
IWD
iShares Russell 1000 Value ETF
―
―
―
IVE
iShares S&P 500 Value ETF
―
―
―
SPYV
SPDR Portfolio S&P 500 Value ETF
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―
―
SCHV
Schwab U.S. Large-Cap Value ETF
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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.
DisclaimerThis 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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