VONV:NSD-Vanguard Russell 1000 Value Index Fund ETF Shares (USD)

ETF | Large Value |

Last Closing

USD 82.73

Change

+0.07 (+0.08)%

Market Cap

USD 9.38B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Large Value

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SCHV Schwab U.S. Large-Cap Value ET..

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SPYD SPDR® Portfolio S&P 500 High ..

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VOOV Vanguard S&P 500 Value Index F..

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SPHD Invesco S&P 500® High Dividen..

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FDVV Fidelity® High Dividend ETF

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IWX iShares Russell Top 200 Value ..

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ETFs Containing VONV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.05% 44% F 67% D+
Dividend Return 1.60% 39% F 35% F
Total Return 15.65% 37% F 65% D
Trailing 12 Months  
Capital Gain 23.57% 31% F 65% D
Dividend Return 2.42% 45% F 37% F
Total Return 25.99% 33% F 63% D
Trailing 5 Years  
Capital Gain -26.15% 2% F 17% F
Dividend Return 6.81% 4% F 22% F
Total Return -19.34% 2% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -6.13% 8% B- 30% F
Dividend Return -4.19% 8% B- 31% F
Total Return 1.94% 42% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 20.95% 25% F 75% C
Risk Adjusted Return -19.99% 8% B- 28% F
Market Capitalization 9.38B 85% B 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.