VONV

Vanguard Russell 1000 Value ETF

Fundamental data last updated:August 15, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. Seeks to closely track the index’s return, which is considered a gauge of large-cap value U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money’s growth is essential.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$20.42B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current pricing of VONV Vanguard Russell 1000 Value ETF suggests a cautious optimism, yet lacks concrete valuation metrics like DCF Value or Graham Number to substantiate its worth. With no Forward P/E or Earnings Yield available, the stock’s growth and safety profile remain ambiguous. The absence of an Altman Z-score further clouds its financial stability, leaving investors without clear signals of distress or opportunity. However, its proximity to the 52-week high, just 0.41% away, indicates potential overextension, hinting at a market possibly overestimating its near-term prospects.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, VONV is inherently positioned to leverage AI and tech advancements to optimize portfolio management and client services. The sector's adaptability to data-driven decision-making could enhance efficiency and client outcomes. However, the lack of specific tech-forward metrics makes it difficult to gauge its precise readiness for these shifts.

The Bull Case

For value or GARP investors, VONV's allure lies in its sector's historical resilience and potential for steady returns. Despite the absence of explicit metrics like ROIC or FCF Yield, the ETF's broad exposure to value stocks offers a diversified play on undervalued assets. Investors might see this as a strategic entry point into a basket of companies with potential pricing power and capital efficiency, even if individual metrics are not detailed.

The Bear Case

The glaring absence of key financial metrics such as Price/Book, Price/Sales, and cash flow indicators raises red flags about VONV's transparency and valuation. Its technical position near the 52-week high suggests a market potentially overconfident in its prospects, without the backing of solid financial data. This lack of clarity could deter risk-averse investors, wary of buying into a potentially overvalued asset without concrete financial underpinnings.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.85

Insider Buying % (6 Mo)

Distance to 52-Week High

0.27%

Distance to 52-Week Low

21.61%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$98.98

200-DAY SMA

$93.88

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.