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

8 bp

EXPENSES

$7.9 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVanguard Group Inc/The
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 20, 2010
Assets (mns)$7,939
Expense ratio8 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BERKSHIRE HATHAWAY INC-CL B 3.7 %
JPMORGAN CHASE & CO 2.8 %
EXXON MOBIL CORP 2.4 %
JOHNSON & JOHNSON 1.7 %
PROCTER & GAMBLE CO/THE 1.5 %
WAL-MART STORES INC 1.4 %
BANK OF AMERICA CORP 1.4 %
CHEVRON CORP 1.3 %
MERCK & CO. INC. 1.2 %
WELLS FARGO & CO 1.0 %
Constituent Breakdown
Number of holdings851
Herfindahl-Hirschman Index 65
Wgt avg mkt cap (mns)$164,653
Large cap (>$10bn)92.7%
Mid cap ($2-10bn)6.7%
Small cap (<$2bn)0.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 94.5 %
IRELAND 2.1 %
BRITAIN 1.5 %
SWITZERLAND 0.6 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 6.5% 13.7% 12.6% 5.7% 9.1% 8.2% 10.8%
Volatility 10.0% 10.9% 15.3% 15.3% 20.8% 17.3% --
Market Correlations
versus...BetaR-squared
S&P 5000.8586%
MSCI EAFE0.8785%
MSCI Emg Mkts0.6143%
Liquidity Measures
Avg. volume (000)303
Turnover0.3%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$336,709
Technical Indicators
Recent close$79.26
30d moving avg.$77.46
Annualized volatility16.5%
Relative strength (RSI)51
Short interest (ETF)0.2%
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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Risk and Returns: VONV vs. Comps (1 YR)

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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 --%
1.8 15.4 2.2 2.3% --
Based on closing prices from 7/22/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

VONV

6.5%

Cat. Avg

5.6%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.5%
Recommendation

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.

Category Overview
There are 899 funds in the US category, with an average ALTAR Score™ of 5.6% 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.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
VONV
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown
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. 29.1 14.0 43.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .