VONV - ETF AI Analysis

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Vanguard Russell 1000 Value ETF (VONV)

Rating:72Outperform

Price Target:―

VONV, the Vanguard Russell 1000 Value ETF, earns a solid overall rating thanks to large positions in high-quality companies like Alphabet (GOOGL/GOOG), which combine strong financial performance, positive earnings calls, and growth potential in AI and cloud services. Other major holdings such as JPMorgan, Exxon Mobil, Johnson & Johnson, Walmart, and Micron further support the fund with generally strong fundamentals and constructive outlooks, though some names like Berkshire Hathaway and Procter & Gamble face weaker technical trends, valuation concerns, or income trade-offs. A key risk is that many top holdings are large U.S. companies, so the fund is exposed to shifts in the broader U.S. market and in a relatively concentrated group of big value-oriented stocks.

Positive Factors

Broad Sector Diversification

The ETF spreads its investments across many sectors, which helps reduce the impact if any one industry struggles.

Low Expense Ratio

The fund charges a very low fee, so more of the investment returns stay in investors’ pockets over time.

Large Asset Base

The ETF manages a sizable pool of assets, which generally supports good trading liquidity and fund stability.

Negative Factors

Heavy U.S. Concentration

Almost all of the fund’s holdings are in U.S. companies, offering very limited international diversification.

Financial Sector Tilt

A large share of the portfolio is in financial stocks, which can hurt performance if that sector weakens.

Mixed Performance Among Top Holdings

Some of the largest positions, especially in financials, have shown weaker recent results, which can drag on the fund’s overall returns.

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

AUM16.31B

RegionNorth America

Expense Ratio0.06%

Beta0.75

IssuerVanguard

Inception DateSep 20, 2010

Dividend Yield1.78%

Asset ClassEquity

Index TrackedRussell 1000 Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,385,925

30 Day Avg. Volume1,468,254

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

112.27

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering867

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 considered “value” stocks—shares that may be cheaper compared with their earnings or assets. It owns many well-known names such as Berkshire Hathaway, JPMorgan Chase, Exxon Mobil, and Johnson & Johnson, and spreads your money across sectors like financials, healthcare, and consumer goods. Someone might invest in VONV for broad, low-cost diversification in established companies with a value tilt. A key risk is that value stocks can lag growth stocks and the ETF can go up and down with the overall 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 modern twist. Financial heavyweight JPMorgan is steadily pulling its weight, while Berkshire Hathaway has been more of a quiet, slightly lagging anchor. The real spark lately comes from defensive names like Johnson & Johnson, Walmart, and Procter & Gamble, which are giving the fund a steady, dependable engine. On the flip side, Amazon is clearly losing steam, and even Alphabet’s mixed moves aren’t fully bailing it out. Micron adds a punch of tech cyclicality, but this is still a broadly diversified U.S. value play, not a high-octane growth bet.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BRK.B	Berkshire Hathaway B	2.82%	$472.33M	$1.06T	-2.45%	66 Neutral
JPM	JPMorgan Chase	2.55%	$426.13M	$762.96B	25.62%	72 Outperform
GOOGL	Alphabet Class A	2.22%	$371.65M	$3.67T	86.50%	85 Outperform
AMZN	Amazon	2.01%	$336.33M	$2.25T	8.07%	71 Outperform
XOM	Exxon Mobil	1.90%	$318.36M	$639.72B	41.28%	74 Outperform
GOOG	Alphabet Class C	1.81%	$303.09M	$3.67T	84.06%	82 Outperform
JNJ	Johnson & Johnson	1.74%	$291.44M	$583.29B	48.50%	78 Outperform
WMT	Walmart	1.49%	$248.64M	$998.90B	48.32%	78 Outperform
MU	Micron	1.48%	$247.04M	$456.23B	327.22%	79 Outperform
PG	Procter & Gamble	1.14%	$189.98M	$349.76B	-10.73%	69 Neutral

VONV Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

96.62

Negative

100DMA

93.61

Positive

200DMA

89.76

Positive

Market Momentum

MACD

-0.56

Positive

RSI

32.71

Neutral

STOCH

16.20

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VONV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 97.36, equal to the 50-day MA of 96.62, and equal to the 200-day MA of 89.76, indicating a neutral trend. The MACD of -0.56 indicates Positive momentum. The RSI at 32.71 is Neutral, neither overbought nor oversold. The STOCH value of 16.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VONV.

VONV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VONV	―	―	$16.31B	0.06%	72 Outperform
VTV	―	―	$168.26B	0.03%	72 Outperform
IWD	―	―	$68.82B	0.18%	72 Outperform
IVE	―	―	$48.90B	0.18%	72 Outperform
SPYV	―	―	$32.42B	0.04%	72 Outperform
SCHV	―	―	$15.10B	0.04%	72 Outperform

Performance Comparison

VONV

Vanguard Russell 1000 Value ETF

94.25

13.03

16.04%

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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