VONV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 5:31 PM ET (Korea 10/31 06:31)
Full metrics table
| Category | US Equities - US Style | Expense | 0.06% | Return% 1Y | 28.69% | Total Holdings | 885 | Perf Week | 0.46% | Volume | 1,232,644 |
| Asset Type | Equities (Stocks) | AUM | $23.22B | Return% 3Y | 23.34% | NAV | $114.36 | Perf Month | 4.23% | Avg Volume | 0.73M |
| ETF Type | US Equities | Dividend TTM | $1.74 (1.53%) | Return% 5Y | 11.84% | 52W High | -0.84% | Perf Quarter | 1.75% | Rel Volume | 1.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.33% 4.54% | Return% 10Y | 13.33% | 52W Low | 29.34% | Perf Half Y | 12.03% | Prev Close | $114.39 |
| IPO | 2010/9/22 | Flows% 1M | 1.72% | Return% SI | 14.01% | RSI (14) | 59.35 | Perf YTD | 22.89% | Price | $113.43 |
| Beta | 0.85 | Flows% 3M | 4.53% | Flows% YTD | 25.34% | Flows% 1Y | 23.44% | Perf Year | 26.82% | Volatility(W/M) | 0.51% 0.62% |
| SMA20 | 1.11% | SMA50 | 1.47% | SMA200 | 8.51% | ATR | 0.85 | ||||
Vanguard Russell 1000 Value Index Fund ETF Shares seeks to track the performance of the Russell 1000 Value Index that measures the investment return of large-capitalization value stocks in the United States. The fund advisor 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.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 168% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +57.1%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 38% and took 256 days to recover.
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The dividend is on the small side
Pays 1.53% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.4% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does VONV have?
VONV holds a total of 885 securities, with an AUM of approximately $23.2B.
Does VONV pay dividends (distributions)?
VONV's distribution yield is approximately 1.53%.
What is the 52-week high and low for VONV?
VONV has recorded a 52-week high of $114.39 and a low of $87.70.
