VONV - ETF AI Analysis
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Vanguard Russell 1000 Value ETF (VONV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains over the year to date and in recent months, showing positive momentum for investors.
Low Expense Ratio
With a very low ongoing fee, more of the fund’s returns stay in investors’ pockets instead of going to costs.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, and consumer stocks, help reduce the impact if any one area of the market struggles.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering limited diversification across other global markets.
Mixed Performance Among Top Holdings
While several major positions have been strong, a few large holdings have recently lagged, which can dampen overall returns.
Significant Exposure to Technology and Financials
A large share of the portfolio sits in technology and financial stocks, which could hurt the fund if these sectors face a downturn.
VONV vs. SPDR S&P 500 ETF (SPY)
AUM21.34B
RegionNorth America
Expense Ratio0.06%
Beta0.75
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.56%
Asset ClassEquity
Index TrackedRussell 1000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume621,075
30 Day Avg. Volume896,557
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
127.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering870
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, which focuses on large U.S. companies that are considered “value” stocks—shares that may be priced lower compared with their business fundamentals. It owns many well-known names like Amazon and Apple, along with banks, healthcare firms, and consumer brands, giving investors broad diversification in one investment. Someone might choose VONV to add long-term, steady growth potential from established companies. A key risk is that value stocks can still lose money and will rise and fall 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 leans heavily on U.S. mega-cap value names, with Apple currently acting as the star performer, giving the fund a strong tech tailwind. Cisco and Exxon Mobil are also rising, adding support from networking and energy. On the flip side, Amazon has been losing steam and Microsoft’s mixed trading has kept a lid on gains, while Walmart’s recent softness isn’t helping. Financial giant JPMorgan and healthcare stalwart Johnson & Johnson provide steady ballast, leaving the ETF tilted toward large U.S. tech and financials with a broadly diversified value backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 5.95% | $1.28B | $2.53T | 26.46% | 71 Outperform | |
| Apple | 5.39% | $1.16B | $4.90T | 52.64% | 79 Outperform | |
| Microsoft | 3.89% | $836.51M | $3.35T | -11.33% | 79 Outperform | |
| Berkshire Hathaway B | 2.62% | $562.56M | $989.59B | 8.18% | 66 Neutral | |
| JPMorgan Chase | 2.28% | $490.32M | $940.11B | 21.57% | 72 Outperform | |
| Intel | 1.72% | $369.65M | $459.66B | 367.12% | 64 Neutral | |
| Johnson & Johnson | 1.72% | $369.44M | $616.50B | 53.20% | 78 Outperform | |
| Exxon Mobil | 1.60% | $343.49M | $650.56B | 41.77% | 74 Outperform | |
| Cisco Systems | 1.30% | $280.16M | $447.59B | 72.84% | 77 Outperform | |
| Walmart | 1.28% | $274.35M | $884.14B | 12.90% | 78 Outperform |
VONV Technical Analysis
Positive
―
Price Trends
106.56
Positive
102.01
Positive
97.30
Positive
Market Momentum
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 108.80, equal to the 50-day MA of 106.56, and equal to the 200-day MA of 97.30, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
110.42
26.45
31.50%
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
―
―
―
AVLV
Avantis 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.
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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