Vanguard Russell 1000 Value Index Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Vanguard Russell 1000 Value is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 1000 Value Index. |
Category | US Equities |
Fund Sponsor | Vanguard Group Inc/The |
Website | www.vanguard.com |
Inception date | Sep 20, 2010 |
Assets (mns) | $3,546 |
Currency | USD |
Expense ratio | 8 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Multi-Factor |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 858 |
Wgt avg mkt cap (mns) | $141,552 |
Large cap (>$10bn) | 89.7% |
Mid cap ($2-10bn) | 10.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
BERKSHIRE HATHAWAY INC-CL B | 2.6 % |
JPMORGAN CHASE & CO | 2.4 % |
JOHNSON & JOHNSON | 2.2 % |
WALT DISNEY CO/THE | 1.9 % |
BANK OF AMERICA CORP | 1.5 % |
VERIZON COMMUNICATIONS INC | 1.4 % |
INTEL CORP | 1.4 % |
COMCAST CORP-CL A | 1.3 % |
AT&T INC | 1.2 % |
PFIZER INC | 1.2 % | Total | 17.2 % |
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UNITED STATES | 100.1 % |
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IRELAND | 2.1 % |
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BRITAIN | 1.6 % |
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SWITZERLAND | 0.5 % |
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BERMUDA | 0.5 % |
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CHINA | 0.1 % |
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NETHERLANDS | 0.1 % |
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PUERTO RICO | 0.0 % |
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CAYMAN ISLANDS | 0.0 % |
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PANAMA | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.7% | 2.7% | 9.6% | 10.3% | 11.2% |
versus... | Beta | R-squared |
S&P500 | 1.02 | 94% |
MSCI EAFE | 1.00 | 88% |
MSCI Emg. Mkts. | 0.80 | 72% |
Recent close | $122.39 |
30d moving avg. | $120.90 |
Annualized volatility | 19.9% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 2.5% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 164 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.05% |
ADV underlying (mns) | $188,393 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the Vanguard Russell 1000 Value Index Fund ETF based on the alternatives' overlap in portfolio holdings with VONV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | VONV | Expense: | 8 bp | ALTAR Score™: | 6.2% |
Ticker | Fund Name |
Overlap1 vs VONV (%) |
Expense ratio (bp) |
Savings vs VONV (bp) |
ALTAR Score™ (%) |
ALTAR vs VONV (%) |
IWD | iShares Russell 1000 Value ETF | 99.4 | 19 | -11 | 6.1 | -0.1 |
IUSV | iShares Core S&P U.S. Value ETF | 81.6 | 4 | 4 | 6.5 | +0.3 |
VOOV | Vanguard S&P 500 Value ETF | 81.6 | 10 | -2 | 6.6 | +0.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 78.5 | 4 | 4 | 6.5 | +0.3 |
IVE | iShares S&P 500 Value ETF | 78.5 | 18 | -10 | 6.3 | +0.1 |
SCHV | Schwab U.S. Large-Cap Value ETF | 78.0 | 4 | 4 | 6.1 | -0.1 |
VTV | Vanguard Value Index Fund | 73.5 | 4 | 4 | 6.6 | +0.4 |
IWX | iShares Russell Top 200 Value ETF | 68.0 | 20 | -12 | 6.1 | -0.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 67.5 | 39 | -31 | 5.7 | -0.5 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 64.8 | 25 | -17 | 5.7 | -0.5 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 64.4 | 27 | -19 | 4.9 | -1.3 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 63.4 | 25 | -17 | 5.7 | -0.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 62.4 | 12 | -4 | 4.5 | -1.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 60.6 | 12 | -4 | 6.2 | 0.0 |
JHML | John Hancock Multifactor Large Cap ETF | 59.6 | 29 | -21 | 4.9 | -1.4 |
MGV | Vanguard Mega Cap Value ETF | 59.2 | 7 | 1 | 6.5 | +0.3 |
EPS | WisdomTree U.S. Earnings 500 Fund | 56.4 | 8 | 0 | 5.9 | -0.3 |
PBP | Invesco S&P 500 BuyWrite ETF | 56.4 | 49 | -41 | 4.3 | -1.9 |
DIVB | iShares U.S. Dividend & Buyback ETF | 55.9 | 25 | -17 | 5.9 | -0.3 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 55.8 | 60 | -52 | 4.4 | -1.8 |
IWB | iShares Russell 1000 ETF | 55.5 | 15 | -7 | 4.5 | -1.7 |
RWL | Invesco S&P 500 Revenue ETF | 55.3 | 39 | -31 | 6.3 | +0.1 |
IUS | Invesco Strategic US ETF | 54.9 | 19 | -11 | 5.5 | -0.7 |
SPLG | SPDR Portfolio Large Cap ETF | 54.9 | 3 | 5 | 4.7 | -1.5 |
SPY | SPDR S&P 500 ETF Trust | 54.9 | 9 | -1 | 4.7 | -1.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 54.8 | 20 | -12 | 4.8 | -1.5 |
IVV | iShares Core S&P 500 ETF | 54.8 | 3 | 5 | 4.7 | -1.5 |
SCHK | Schwab 1000 Index ETF | 54.6 | 5 | 3 | 4.6 | -1.6 |
IYY | iShares Dow Jones U.S. ETF | 54.4 | 20 | -12 | 4.4 | -1.8 |
SCHX | Schwab U.S. Large-Cap ETF | 54.4 | 3 | 5 | 4.6 | -1.7 |
DTD | WisdomTree U.S.Total Dividend Fund | 54.4 | 28 | -20 | 6.2 | +0.0 |
VTHR | Vanguard Russell 3000 Index Fund | 54.0 | 10 | -2 | 4.4 | -1.8 |
SPTM | SPDR Portfolio Total Stock Market ETF | 53.9 | 3 | 5 | 4.8 | -1.4 |
VOO | VANGUARD S&P 500 ETF | 53.9 | 3 | 5 | 4.8 | -1.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 53.7 | 2 | 6 | 4.6 | -1.6 |
QUS | SPDR MSCI USA StrategicFactors ETF | 53.6 | 15 | -7 | 5.3 | -1.0 |
PBUS | Invesco PureBeta MSCI USA ETF | 53.3 | 4 | 4 | 4.6 | -1.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 53.1 | 27 | -19 | 4.6 | -1.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 52.9 | 7 | 1 | 4.5 | -1.7 |
VV | Vanguard Large-Cap Index Fund | 52.8 | 4 | 4 | 4.6 | -1.6 |
DFAU | Dimensional US Core Equity Market ETF | 52.8 | 12 | -4 | 4.7 | -1.5 |
VYM | Vanguard High Dividend Yield Index ETF | 52.6 | 6 | 2 | 6.7 | +0.5 |
IWV | iShares Russell 3000 ETF | 52.2 | 20 | -12 | 4.3 | -1.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 52.1 | 20 | -12 | 4.6 | -1.6 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 52.0 | 28 | -20 | 6.1 | -0.1 |
SCHB | Schwab U.S. Broad Market ETF | 51.9 | 3 | 5 | 4.5 | -1.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 51.8 | 15 | -7 | 4.7 | -1.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 51.7 | 3 | 5 | 4.4 | -1.8 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 51.6 | 27 | -19 | 4.3 | -1.9 |
VONE | Vanguard Russell 1000 ETF | 51.3 | 8 | 0 | 4.6 | -1.7 |
VTI | Vanguard Total Stock Market Index Fund | 50.6 | 3 | 5 | 4.4 | -1.8 |
XVV | iShares ESG Screened S&P 500 ETF | 50.6 | 8 | 0 | 4.9 | -1.3 |
DGRO | iShares Core Dividend Growth ETF | 50.6 | 8 | 0 | 6.0 | -0.2 |
AVUS | Avantis U.S. Equity ETF | 50.4 | 15 | -7 | 4.8 | -1.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 50.4 | 20 | -12 | 5.6 | -0.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 50.2 | 29 | -21 | 4.6 | -1.7 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 50.2 | 30 | -22 | 5.3 | -0.9 |
MGC | Vanguard Mega Cap Index Fund | 49.3 | 7 | 1 | 4.6 | -1.6 |
SFY | SoFi Select 500 ETF | 49.0 | 0 | 8 | 4.6 | -1.6 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 48.8 | 9 | -1 | 5.0 | -1.2 |
ESGU | iShares MSCI USA ESG Optimized ETF | 48.6 | 15 | -7 | 4.4 | -1.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 48.5 | 15 | -7 | 5.2 | -1.0 |
SNPE | Xtrackers S&P 500 ESG ETF | 48.5 | 10 | -2 | 4.6 | -1.7 |
EFIV | SPDR S&P 500 ESG ETF | 48.4 | 10 | -2 | 4.6 | -1.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 48.2 | 27 | -19 | 4.3 | -1.9 |
SIZE | iShares MSCI USA Size Factor ETF | 47.6 | 15 | -7 | 5.2 | -1.0 |
IWL | iShares Russell Top 200 ETF | 47.6 | 15 | -7 | 4.4 | -1.8 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 46.7 | 32 | -24 | 4.5 | -1.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 46.1 | 0 | 8 | 4.4 | -1.8 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 46.1 | 25 | -17 | 4.9 | -1.3 |
IQSU | IQ Candriam ESG US Equity ETF | 45.9 | 9 | -1 | 4.5 | -1.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 45.5 | 30 | -22 | 5.1 | -1.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 44.8 | 10 | -2 | 4.8 | -1.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 44.7 | 10 | -2 | 4.8 | -1.4 |
RNLC | Large Cap US Equity Select ETF | 44.7 | 60 | -52 | 5.2 | -1.0 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 44.6 | 20 | -12 | 5.1 | -1.1 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 44.4 | 49 | -41 | 4.7 | -1.5 |
RAFE | PIMCO RAFI ESG U.S. ETF | 43.8 | 30 | -22 | 6.7 | +0.5 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 43.7 | 35 | -27 | 5.1 | -1.1 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 43.5 | 35 | -27 | 5.1 | -1.1 |
DSI | iShares MSCI KLD 400 Social ETF | 43.4 | 25 | -17 | 4.6 | -1.7 |
JVAL | JPMorgan U.S. Value Factor ETF | 43.0 | 12 | -4 | 7.1 | +0.9 |
JKF | iShares Morningstar Large Cap Value ETF | 42.5 | 25 | -17 | 6.7 | +0.5 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 42.4 | 25 | -17 | 5.6 | -0.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 42.3 | 9 | -1 | 4.8 | -1.4 |
OEF | iShares S&P 100 ETF | 42.3 | 20 | -12 | 4.2 | -2.0 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 41.6 | 29 | -21 | 6.0 | -0.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 41.4 | 20 | -12 | 5.6 | -0.6 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 40.7 | 17 | -9 | 5.7 | -0.5 |
REVS | Columbia Research Enhanced Value ETF | 40.1 | 19 | -11 | 6.7 | +0.5 |
VFVA | Vanguard U.S. Value Factor ETF | 39.7 | 14 | -6 | 8.5 | +2.3 |
TOK | iShares MSCI Kokusai ETF | 39.6 | 25 | -17 | 4.9 | -1.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 39.6 | 9 | -1 | 5.0 | -1.2 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 39.4 | 17 | -9 | 6.1 | -0.1 |
RECS | Columbia Research Enhanced Core ETF | 39.3 | 15 | -7 | 5.1 | -1.1 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 39.3 | 60 | -52 | 4.7 | -1.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Vanguard Russell 1000 Value Index Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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