- Last Ratings Update:09/30/2014
- Price as of 09/30/2014 :$87.55
- Net Assets:$206.6 Million
- Peer Rank:52 of 287
- Investment Rating:B+
We rate Vanguard Russell 1000 Val Index ETF at B+. This overall rating indicates it is among the top 10% of all closed end funds in its peer group. Positive factors that influence this rating include a well above average total return, low price volatility and low expense structure. The fund invests approximately 100% of its assets in stocks and may be considered for investors seeking a Growth - Domestic strategy.
POSITIVES AND RISKS
Total return ranks very high in comparison with peers over the last three years. The Vanguard Russell 1000 Val Index ETF has returned an annual rate of 16.61% since inception. More recently, the fund has generated a total return of 22.91% in the last three years, 17.92% in the last year, and 4.61% in the last six months. How does that compare to other equity funds? In the last three years, it has outperformed 88% of them. It has also outpaced 78% of its competitors on a one year basis for the period ending 9/30/2014. On a year to date basis, VONV has returned 7.84%.
Downside risk has been below average. VONV has a draw down risk of -6.89%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 10.8%. This fund has had a low level of volatility in its monthly performance over the last 36 months. As of 9/30/2014, the fund was trading at a price of $87.55, which is 3.4% below its 52-week high of $90.61 and 0.2% above its 52-week low of $87.41.
Low expense ratio helps performance. On total assets of $206.60 million, VONV maintains a low expense ratio compared to its Growth - Domestic peers of just 0.13% to cover all operating costs. Brokerage costs for the fund to buy and sell shares are not included in the expense ratio. As VONV is an exchange traded fund, it has no front end or back end load.
The Vanguard Russell 1000 Val Index ETF is managed by Michael A. Johnson at Vanguard Group Inc. This fund is one of 67 Vanguard Group Inc exchange-traded funds launched since 5/24/2001 that we track.
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