VONV:NSD-Vanguard Russell 1000 Value ETF

ETF | Others | NASDAQ Global Market

Last Closing

USD 113.34

Change

-0.26 (-0.23)%

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 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: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF 0.00 %

+0.59 (+0.34%)

USD 22.00B
ACWI iShares MSCI ACWI ETF 0.00 %

-0.06 (-0.06%)

USD 19.51B
IBIT iShares Bitcoin Trust 0.00 %

-1.49 (-3.93%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

-0.03 (-0.17%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

+0.13 (+0.25%)

USD 11.73B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

+0.01 (+0.02%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

N/A

USD 2.86B
IBTF iShares iBonds Dec 2025 Term T.. 0.00 %

N/A

USD 2.25B
USCL iShares Climate Conscious & Tr.. 0.00 %

+0.04 (+0.07%)

USD 2.01B
RILYT B. Riley Financial Inc. 6.00% .. 0.00 %

+2.71 (+17.46%)

USD 1.95B

ETFs Containing VONV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.73% 70% C- 63% D
Dividend Return 1.26% 52% F 48% F
Total Return 17.98% 70% C- 63% D
Trailing 12 Months  
Capital Gain 5.39% 80% B- 75% C
Dividend Return 2.40% 57% F 59% D-
Total Return 7.80% 81% B- 75% C
Trailing 5 Years  
Capital Gain 27.79% 64% D 58% F
Dividend Return 13.00% 71% C- 56% F
Total Return 40.79% 70% C- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.82% 43% F 55% F
Dividend Return 7.25% 50% F 56% F
Total Return 2.43% 79% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.82% 43% F 88% B+
Risk Adjusted Return 82.24% 57% F 88% B+
Market Capitalization 0.76B 89% A- 82% 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:
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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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.