Vanguard Russell 1000 Value Index Fund (VONV) - Stock Analysis
Last updated: Jan 15, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Vanguard Russell 1000 Value ETF exhibits positive technical momentum with a ~4.7% price gain over 21 days above its 21-day SMA and near the upper Bollinger Band, combined with stable broad-market value exposure, making it a measured near-term buy candidate.
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AI Analyst Overview
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Valuation Metrics
Price Behavior
Key Price Behavior Insights: ⢠Steady uptrend ⢠Low volatility ⢠Modest gains Support Level: $91.00 Resistance Level: $95.50 Last month VONV showed a steady, low-volatility uptrend from about $91.56 to $95.43, implying cautious positive momentum with support near $91.00 and short-term resistance around $95.50.
Sentiment & News
Key News Insights: ⢠B. Riley purchase ⢠Commonwealth sellâdown ⢠No structural change Institutional flows in Vanguard Russell 1000 Value ETF (VONV) are mixedâB. Riley initiated a ~7,391âshare position while Commonwealth cut holdings by 10.4%, signaling ongoing rebalancing but no major structural changes.
AI Summary
Treat VONV as a durable, ultraâlowâcost largeâcap US value core holding whose case rests on fee and scale advantages and macro-driven sector performance rather than active stockâpicking, so use it for passive value exposure while monitoring cyclical earnings, concentration, and liquidity/flow risks.
Description
The fund tracks the Russell 1000 Value Index, which measures the performance of U.S. large-cap value stocks. It replicates the index by holding the constituent stocks in roughly the same weights, investing all or substantially all of its assets in those securities to mirror index returns.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Sep 2 | Sep 9 | VONV | Vanguard Russell 1000 Value Index Fund | Vanguard Russell 1000 Value ETF exhibits positive technical momentum with a ~4.7% price gain over 21 days above its 21-day SMA and near the upper Bollinger Band, combined with stable broad-market value exposure, making it a measured near-term buy candidate. | Closed | +0.5% |