VONV
Vanguard Russell 1000 Value ETF
Vanguard Russell 1000 Value is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 1000 Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
9.2 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 20, 2010 |
| Assets (mns) | $9,214 |
| Expense ratio | 8 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BERKSHIRE HATHAWAY INC-CL B | 3.4 % |
| JPMORGAN CHASE & CO | 2.7 % |
| EXXON MOBIL CORP | 2.1 % |
| UNITEDHEALTH GROUP INC | 2.0 % |
| JOHNSON & JOHNSON | 1.5 % |
| WAL-MART STORES INC | 1.4 % |
| BANK OF AMERICA CORP | 1.2 % |
| PROCTER & GAMBLE CO/THE | 1.2 % |
| CHEVRON CORP | 1.1 % |
| WELLS FARGO & CO | 1.0 % |
Constituent Breakdown
| Number of holdings | 877 |
| Herfindahl-Hirschman Index | 61 |
| Wgt avg mkt cap (mns) | $177,061 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.2 % |
 |
IRELAND | 2.8 % |
 |
BRITAIN | 1.4 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 15.3% | 30.9% | 14.8% | 7.0% | 10.2% | 8.8% | 11.1% | Volatility | 10.5% | 10.9% | 12.7% | 15.3% | 20.8% | 17.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 83% |
| MSCI EAFE | 0.85 | 84% |
| MSCI Emg Mkts | 0.62 | 43% |
Liquidity Measures
| Avg. volume (000) | 436 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $217,960 |
Technical Indicators
| Recent close | $86.14 |
| 30d moving avg. | $83.37 |
| Annualized volatility | 16.4% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 2.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VONV |
Expenses vs. VONV |
ALTAR Score™ vs. VONV |
|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 98.6% | +11 bp | -0.1% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 93.0% | +4 bp | 0.0% |
| IUSV | iShares Core S&P US Value ETF | 79.8% | -4 bp | +0.2% |
| VOOV | Vanguard S&P 500 Value ETF | 76.4% | +2 bp | +0.1% |
| IVE | iShares S&P 500 Value ETF | 76.4% | +10 bp | 0.0% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 76.4% | -4 bp | +0.1% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 76.1% | -4 bp | +0.2% |
| VTV | Vanguard Value ETF | 73.7% | -4 bp | +0.3% |
| ILCV | iShares Morningstar Value ETF | 73.6% | -4 bp | 0.0% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 67.5% | +31 bp | +0.5% |
Risk and Returns: VONV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VONV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
VONV
6.2%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. VONV's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places VONV in the 64th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VONVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| VONV (8 bp) Percentile rank | 12 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VONV | 8.0 | 2.1 | 10.1 |
| Peer Avg. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .