Vanguard Russell 1000 Etf Profile

VONV Etf  USD 86.79  0.65  0.75%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Russell is selling for under 86.79 as of the 24th of November 2024; that is 0.75 percent up since the beginning of the trading day. The etf's lowest day price was 86.22. Vanguard Russell has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Vanguard Russell 1000 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. Russell 1000 is traded on NASDAQ Exchange in the United States. More on Vanguard Russell 1000

Moving together with Vanguard Etf

  0.99VTV Vanguard Value IndexPairCorr
  0.99VYM Vanguard High DividendPairCorr
  1.0IWD iShares Russell 1000PairCorr
  0.98DGRO iShares Core DividendPairCorr
  0.99IVE iShares SP 500PairCorr
  0.96DVY iShares Select DividendPairCorr

Moving against Vanguard Etf

  0.69NRGU Bank Of MontrealPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Value, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2010-09-20
BenchmarkRussell 1000 Value Index
Entity TypeRegulated Investment Company
Asset Under Management10.17 Billion
Average Trading Valume431,458.6
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerNick Birkett, Aurelie Denis
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents875
Market MakerVirtu Financial
Total Expense0.08
Management Fee0.07
Country NameUSA
Returns Y T D21.41
NameVanguard Russell 1000 Value Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG0016LBYG0
In Threey Volatility16.49
1y Volatility11.76
200 Day M A79.1062
50 Day M A83.8492
CodeVONV
Updated At24th of November 2024
Currency NameUS Dollar
Vanguard Russell 1000 [VONV] is traded in USA and was established 2010-09-20. The fund is listed under Large Value category and is part of Vanguard family. The entity is thematically classified as Large Cap ETFs. Vanguard Russell 1000 at this time have 7.09 B in net assets. , while the total return for the last 3 years was 8.6%.
Check Vanguard Russell Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Russell 1000 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Russell 1000 Etf Constituents

JNJJohnson JohnsonStockHealth Care
XOMExxon Mobil CorpStockEnergy
VZVerizon CommunicationsStockCommunication Services
UNHUnitedHealth Group IncorporatedStockHealth Care
TATT IncStockCommunication Services
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
JPMJPMorgan Chase CoStockFinancials
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Vanguard Russell Top Holders

VYGLXVoya Global Multi AssetMutual FundWorld Allocation
VYGKXVoya Global Multi AssetMutual FundWorld Allocation
VYGPXVoya Global Multi AssetMutual FundWorld Allocation
VYGNXVoya Global Multi AssetMutual FundWorld Allocation
VYGJXVoya Global Multi AssetMutual FundWorld Allocation
More Details

Vanguard Russell 1000 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Russell Against Markets

When determining whether Vanguard Russell 1000 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Russell's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Russell 1000 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Russell 1000 Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Russell 1000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Vanguard Russell 1000 is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Russell's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Russell's market value can be influenced by many factors that don't directly affect Vanguard Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.