Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

106.88
Delayed Data
As of Sep 23
 -0.62 / -0.58%
Today’s Change
89.64
Today|||52-Week Range
108.65
+4.78%
Year-to-Date
VONG Regular Dividend: VONG began trading ex-dividend on 09/20/16. A $0.447 dividend will be paid to shareholders of record as of 09/22/16.

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-0.82% 3 years+11.46%
3 months+3.86% 5 years+16.11%
1 year+11.33% Since inception+14.32%
Data through 09/24/2016

Quote Details

Previous close$107.50
Open day’s range106.88 – 107.29
Net asset value (NAV)106.87 (09/23/2016)
Daily volume28,440
Average volume (3 months)30,528
Data as of 3:59pm ET, 09/23/2016

Peer Comparisonvs. Large growth ETFs

 VONGCategory
Performance 5-yr return+16.11%+12.56%
Expense Gross exp ratio0.12%0.41%
Risk 5 year sharpe ratio1.171.15
Net assets$2.7B$3.4B
Average market cap$62.2B$88.0B
Average P/E23.126.7
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund
QUAL iShares Edge MSCI USA Quality Factor ETF
SPYG SPDR® 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 Apple5.05%
MSFT Microsoft4.12%
AMZN Amazon2.83%
FB Facebook2.68%
GOOGL Google2.19%
GOOG Google2.17%
HD Home Depot1.58%
V Visa1.46%
DIS Disney1.45%
CMCSA Comcast1.38%

Search for Jobs