Back to top

Image: Bigstock

Should Vanguard Russell 1000 Value ETF (VONV) Be on Your Investing Radar?

Read MoreHide Full Article

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the Vanguard Russell 1000 Value ETF (VONV - Free Report) , a passively managed exchange traded fund launched on 09/22/2010.

The fund is sponsored by Vanguard. It has amassed assets over $6.26 billion, making it one of the larger ETFs attempting to match the Large Cap Value segment of the US equity market.

Why Large Cap Value

Large cap companies usually have a market capitalization above $10 billion. Considered a more stable option, large cap companies boast more predictable cash flows and are less volatile than their mid and small cap counterparts.

Value stocks have lower than average price-to-earnings and price-to-book ratios. They also have lower than average sales and earnings growth rates. Looking at their long-term performance, value stocks have outperformed growth stocks in almost all markets. They are however likely to underperform growth stocks in strong bull markets.

Costs

Since cheaper funds tend to produce better results than more expensive funds, assuming all other factors remain equal, it is important for investors to pay attention to an ETF's expense ratio.

Annual operating expenses for this ETF are 0.08%, making it one of the least expensive products in the space.

It has a 12-month trailing dividend yield of 2.29%.

Sector Exposure and Top Holdings

It is important to delve into an ETF's holdings before investing despite the many upsides to these kinds of funds like diversified exposure, which minimizes single stock risk. And, most ETFs are very transparent products that disclose their holdings on a daily basis.

This ETF has heaviest allocation to the Financials sector--about 20.50% of the portfolio. Healthcare and Industrials round out the top three.

Looking at individual holdings, Berkshire Hathaway Inc. (BRK.B - Free Report) accounts for about 2.96% of total assets, followed by Exxon Mobil Corp. (XOM - Free Report) and Jpmorgan Chase & Co. (JPM - Free Report) .

Performance and Risk

VONV seeks to match the performance of the Russell 1000 Value Index before fees and expenses. The Russell 1000 Value Index measures the performance of large-capitalization value stocks in the United States.

The ETF has lost about -1.12% so far this year and is down about -1.24% in the last one year (as of 05/25/2023). In the past 52-week period, it has traded between $59.69 and $70.86.

The ETF has a beta of 0.95 and standard deviation of 17.53% for the trailing three-year period, making it a medium risk choice in the space. With about 854 holdings, it effectively diversifies company-specific risk.

Alternatives

Vanguard Russell 1000 Value ETF holds a Zacks ETF Rank of 1 (Strong Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. Because of this, VONV is a great option for investors seeking exposure to the Style Box - Large Cap Value segment of the market. There are other additional ETFs in the space that investors could consider as well.

The iShares Russell 1000 Value ETF (IWD - Free Report) and the Vanguard Value ETF (VTV - Free Report) track a similar index. While iShares Russell 1000 Value ETF has $48.36 billion in assets, Vanguard Value ETF has $98.54 billion. IWD has an expense ratio of 0.18% and VTV charges 0.04%.

Bottom-Line

An increasingly popular option among retail and institutional investors, passively managed ETFs offer low costs, transparency, flexibility, and tax efficiency; they are also excellent vehicles for long term investors.

To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.

Published in