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VONV - ETF AI Analysis
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Vanguard Russell 1000 Value ETF (VONV)
Rating:72Outperform
Price Target:―
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)
AUM15.67B
RegionNorth America
Expense Ratio0.06%
Beta0.74
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.71%
Asset ClassEquity
Index TrackedRussell 1000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume940,597
30 Day Avg. Volume1,169,686
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
109.68Price 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 leans heavily on classic U.S. value names, with Big Tech and big banks sharing the driver’s seat. Alphabet and Amazon are doing much of the heavy lifting lately, with rising share prices giving this value fund a subtle growth twist. Exxon Mobil has also been a steady engine, helped by firmer energy markets. On the flip side, Berkshire Hathaway, JPMorgan, and Bank of America have been losing steam, quietly tugging on returns. Sector exposure is broad, but financials and large U.S. blue chips clearly set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 2.82% | $472.33M | $1.08T | 4.06% | 66 Neutral | |
| JPMorgan Chase | 2.55% | $426.13M | $832.79B | 17.62% | 72 Outperform | |
| Alphabet Class A | 2.22% | $371.65M | $3.67T | 75.32% | 85 Outperform | |
| Amazon | 2.01% | $336.33M | $2.20T | -2.99% | 71 Outperform | |
| Exxon Mobil | 1.90% | $318.36M | $635.44B | 33.06% | 74 Outperform | |
| Alphabet Class C | 1.81% | $303.09M | $3.67T | 73.42% | 82 Outperform | |
| Johnson & Johnson | 1.74% | $291.44M | $590.40B | 49.41% | 78 Outperform | |
| Walmart | 1.49% | $248.64M | $1.01T | 29.76% | 78 Outperform | |
| Micron | 1.48% | $247.04M | $473.78B | 333.20% | 79 Outperform | |
| Procter & Gamble | 1.14% | $189.98M | $364.54B | -5.55% | 69 Neutral |
VONV Technical Analysis
Positive
―
Price Trends
95.25
Positive
92.38
Positive
88.57
Positive
Market Momentum
0.96
Positive
64.88
Neutral
66.03
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 97.52, equal to the 50-day MA of 95.25, and equal to the 200-day MA of 88.57, indicating a bullish trend. The MACD of 0.96 indicates Positive momentum. The RSI at 64.88 is Neutral, neither overbought nor oversold. The STOCH value of 66.03 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
98.87
15.80
19.02%
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
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―
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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.
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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