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Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)
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Upturn Advisory Summary
12/19/2024: VONV (1-star) is a SELL. SELL since 1 days. Profits (3.36%). Updated daily EoD!
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: SELL |
Historic Profit: -2.51% | Upturn Advisory Performance  3 | Avg. Invested days: 44 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 12/19/2024 |
Type: ETF | Today’s Advisory: SELL |
Historic Profit: -2.51% | Avg. Invested days: 44 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 12/19/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 464003 | Beta 0.88 |
52 Weeks Range 69.62 - 87.97 | Updated Date 12/21/2024 |
52 Weeks Range 69.62 - 87.97 | Updated Date 12/21/2024 |
AI Summarization
ETF Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)
Profile
This ETF invests in large-cap value stocks included in the Russell 1000 Value Index, seeking to track its performance. Its focus is on value stocks, characterized by lower price-to-book ratios and higher dividend yields compared to their growth counterparts.
Objective
VONV primarily aims to provide long-term capital appreciation for investors through exposure to the value segment of the large-cap US stock market.
Issuer
Vanguard:
- Renowned for low-cost investing and index-tracking strategies.
- Established in 1975, it boasts a reputation for reliability and transparency.
- Management: Experienced team with expertise in index-fund construction and portfolio management.
Market Share and Assets
- Holds an estimated 5% market share within the Large-Cap Value ETF category.
- Total Net Assets (as of November 15, 2023): Approximately $64.78 billion.
Moat
- Low fees: VONV's expense ratio of 0.07% makes it highly cost-competitive in its category.
- Diversified portfolio: With over 800 holdings, it minimizes individual stock concentration risk.
- Benchmark hugger: Proven track record of closely mimicking the Russell 1000 Value Index performance.
Financial Performance
- Delivered positive returns over the past 1, 3, and 5 years.
- Outperformed its benchmark in some periods (e.g., 3 years), highlighting its active management capabilities.
Growth Trajectory
- Projected growth in the US value stocks market presents promising outlook for continued gains.
- Increased investor preference for value stocks over growth stocks in the current market environment.
Liquidity
- Average daily trading volume exceeding 7 million shares ensures easy buying and selling.
- Tight bid-ask spread suggests minimal transaction costs associated with trading.
Market Dynamics
- Factors influencing the ETF's environment include:
- Economic performance: Robust economic conditions typically favor value stocks.
- Interest rate hikes: Rising rates tend to benefit value stocks over growth.
- Inflation: High inflation environments often drive investors towards value stocks.
Competitors
| Competitor ETF | Ticker | Market Share |
|---|---|---|
| iShares Russell 1000 Value ETF | IWD | 18% |
| Vanguard Value ETF | VTV | 12% |
| iShares S&P 500 Value ETF | IVE | 10% |
Expense Ratio
- 0.07%, making it one of the most affordable Large-Cap Value ETFs available.
Investment Approach and Strategy
- Seeks to replicate the performance of the Russell 1000 Value Index.
- Holds a diversified portfolio of approximately 800 large-cap value stocks.
- Employs a passive management strategy, minimizing turnover and keeping costs low.
Key Points
- Provides broad exposure to the large-cap value segment of the US market.
- Delivers diversification, cost-efficiency, and a strong track record.
- Well-suited for investors seeking long-term capital appreciation through value investment strategies.
Risks
- Market risk: Overall market fluctuations impact the ETF's value.
- Value investing style risk: Value stocks may underperform growth stocks during certain market cycles.
- Interest rate risk: Rising rates can negatively impact value stocks.
Who Should Consider Investing?
- Investors with a long-term investment horizon.
- Those seeking exposure to large-cap value stocks.
- Investors looking for a cost-effective diversification tool within their portfolio.
Fundamental Rating Based on AI (1-10)
7.5: VONV scores highly due to its low fees, robust performance, strong issuer reputation, and positive future outlook. However, its reliance on market performance and potential vulnerability to style-based dips are noted limitations.
Resources and Disclaimers
- Vanguard Website: https://investor.vanguard.com/etf/profile/VONV/overview
- Morningstar: https://www.morningstar.com/etfs/arcx/vonv/quote.html
- Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a qualified financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Russell 1000 Value Index Fund ETF Shares
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
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