ducovest

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

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 81.88

Change

0.00 (0.00)%

Market Cap

USD 0.76B

Volume

0.76M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund 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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 20/09/2010

Primary Benchmark: Russell 1000 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BRK-B Berkshire Hathaway Inc 3.34 %
JPM JPMorgan Chase & Co 2.70 %
XOM Exxon Mobil Corp 2.00 %
UNH UnitedHealth Group Incorporated 1.97 %
WMT Walmart Inc 1.51 %
JNJ Johnson & Johnson 1.41 %
PG Procter & Gamble Company 1.24 %
BAC Bank of America Corp 1.22 %
CVX Chevron Corp 1.05 %
WFC Wells Fargo & Company 1.01 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

N/A

 USD 24.31B
RDVY First Trust Rising Dividend Ac.. 0.50 %

N/A

 USD 12.71B
FTA First Trust Large Cap Value Al.. 0.61 %

N/A

 USD 1.21B
CDC VictoryShares US EQ Income Enh.. 0.35 %

N/A

 USD 0.77B
PFM Invesco Dividend Achievers ETF 0.54 %

N/A

 USD 0.71B
LVHD Legg Mason Low Volatility High.. 0.27 %

N/A

 USD 0.54B
CDL VictoryShares US Large Cap Hig.. 0.35 %

N/A

 USD 0.34B
VSMV VictoryShares US Multi-Factor .. 0.35 %

N/A

 USD 0.12B
RNDV First Trust US Equity Dividend.. 0.50 %

N/A

 USD 0.05B
EQRR ProShares Equities for Rising .. 0.35 %

N/A

 USD 0.01B

ETFs Containing VONV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.88% 75% C 68% D+
Dividend Return 1.60% 42% F 30% F
Total Return 14.48% 58% F 67% D+
Trailing 12 Months  
Capital Gain 12.88% 75% C 68% D+
Dividend Return 1.60% 42% F 30% F
Total Return 14.48% 58% F 67% D+
Trailing 5 Years  
Capital Gain 37.14% 69% C- 70% C-
Dividend Return 11.29% 50% F 43% F
Total Return 48.43% 69% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain -4.28% 8% B- 28% F
Dividend Return -2.33% 15% F 29% F
Total Return 1.95% 46% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 23% F 73% C
Risk Adjusted Return -10.45% 15% F 28% F
Market Capitalization 0.76B 82% B 92% A

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.