VONV:NSD-Vanguard Russell 1000 Value ETF

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 107.56

Change

-0.13 (-0.12)%

Market Cap

USD 0.76B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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.

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
ABL Abacus Life Inc. 1.14 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
DVY iShares Select Dividend ETF 0.39 %

+0.74 (+0.60%)

USD 18.38B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

+0.33 (+0.37%)

USD 16.15B
RDVY First Trust Rising Dividend Ac.. 0.50 %

+0.30 (+0.54%)

USD 10.35B
FTA First Trust Large Cap Value Al.. 0.61 %

+0.44 (+0.58%)

USD 1.16B
CDC VictoryShares US EQ Income Enh.. 0.35 %

+0.35 (+0.59%)

USD 0.90B
LVHD Legg Mason Low Volatility High.. 0.27 %

+0.22 (+0.60%)

USD 0.65B
PFM Invesco Dividend Achievers ETF 0.54 %

+0.08 (+0.19%)

USD 0.65B
CDL VictoryShares US Large Cap Hig.. 0.35 %

+0.40 (+0.65%)

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

+0.09 (+0.19%)

USD 0.13B
RNDV First Trust US Equity Dividend.. 0.50 %

+0.18 (+0.57%)

USD 0.03B

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 -0.92% 58% F 42% F
Dividend Return 0.45% 50% F 29% F
Total Return -0.47% 50% F 41% F
Trailing 12 Months  
Capital Gain 7.54% 56% F 48% F
Dividend Return 2.42% 67% D+ 59% D-
Total Return 9.96% 33% F 49% F
Trailing 5 Years  
Capital Gain 43.84% 50% F 49% F
Dividend Return 13.94% 100% F 57% F
Total Return 57.77% 50% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.75% 44% F 50% F
Dividend Return 10.17% 56% F 52% F
Total Return 2.42% 100% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 8.93% 56% F 90% A-
Risk Adjusted Return 113.81% 78% C+ 90% A-
Market Capitalization 0.76B 89% A- 74% C

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:

There is nothing we particularly dislike