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Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

106.85
Delayed Data
As of 9:53am ET
 -0.196 / -0.18%
Today’s Change
89.24
Today|||52-Week Range
107.11
+4.75%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000  Growth Index. The index is designed to measure the performance of large-capitalization growth 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.

No recent news for Vanguard Russell 1000 Growth Index Fund ETF Shares.

Performance

1 month+4.83% 3 years+12.57%
3 months+4.10% 5 years+12.46%
1 year+3.50% Since inception+14.73%
Data through 07/23/2016

Quote Details

Previous close$107.05
Open day’s range106.85 – 107.07
Net asset value (NAV)107.04 (07/22/2016)
Daily volume1,947
Average volume (3 months)39,223
Data as of 9:53am ET, 07/25/2016

Peer Comparisonvs. Large growth ETFs

 VONGCategory
Performance 5-yr return+12.46%+12.56%
Expense Gross exp ratio0.12%0.42%
Risk 5 year sharpe ratio0.980.96
Net assets$2.5B$3.3B
Average market cap$59.4B$83.4B
Average P/E22.823.9
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
IVW iShares S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 15.52%
Industrial materials 14.58%
Consumer service 12.57%
Consumer goods 11.41%
Energy 10.86%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.71%
MSFT Microsoft3.80%
AMZN Amazon2.73%
FB Facebook2.52%
GOOGL Google2.03%
GOOG Google2.02%
HD Home Depot1.56%
DIS Disney1.56%
CMCSA Comcast1.43%
V Visa1.39%

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