VONV:NSD-Vanguard Russell 1000 Value ETF

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 100.71

Change

0.00 (0.00)%

Market Cap

USD 0.76B

Volume

0.09M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

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

N/A

USD 16.86B
IUSV iShares Core S&P U.S. Value ET.. 0.05 %

+0.33 (+0.64%)

USD 4.85B
FTA First Trust Large Cap Value Al.. 0.62 %

+0.24 (+0.49%)

USD 1.06B
RDVY First Trust NASDAQ Rising Divi.. 0.50 %

+0.20 (+0.72%)

USD 0.61B
LVHD Legg Mason Low Volatility High.. 0.29 %

-0.04 (-0.14%)

USD 0.60B
CLRG IQ Chaikin U.S. Large Cap ETF 0.25 %

+0.16 (+0.71%)

USD 0.40B
PFM Invesco Dividend Achievers ETF 0.55 %

+0.01 (+0.04%)

USD 0.31B
QLC FlexShares US Quality Large Ca.. 0.32 %

+0.33 (+1.06%)

USD 0.06B
CDC Compass EMP US EQIncome 100 En.. 0.35 %

N/A

USD 0.03B
DVLU First Trust Dorsey Wright Mome.. 0.60 %

+0.25 (+1.51%)

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 3.72% 57% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.72% 57% F 36% F
Trailing 12 Months  
Capital Gain -10.18% 46% F 55% F
Dividend Return 2.22% 54% F 58% F
Total Return -7.97% 46% F 55% F
Trailing 5 Years  
Capital Gain 22.44% 33% F 57% F
Dividend Return 13.55% 83% B 60% D-
Total Return 36.00% 33% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 5.77% 38% F 50% F
Dividend Return 8.20% 38% F 51% F
Total Return 2.43% 85% B 63% D
Risk Return Profile  
Volatility (Standard Deviation) 8.66% 38% F 90% A-
Risk Adjusted Return 94.60% 62% D- 85% B
Market Capitalization 0.76B 83% B 78% 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:
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.

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.

What to not like:
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.

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.