Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

101.82
Delayed Data
As of Apr 17
 -1.37 / -1.33%
Today’s Change
86.64
Today|||52-Week Range
104.10
+3.83%
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. It 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+1.30% 3 years+17.79%
3 months+7.17% 5 years--
1 year+19.05% Since inception+17.75%
Data through 04/17/2015

Quote Details

Previous close$103.19
Open day’s range101.59 – 102.49
Net asset value (NAV)103.14 (04/16/2015)
Daily volume14,049
Average volume (3 months)29,127
Data as of 3:58pm ET, 04/17/2015

Peer Comparisonvs. Large growth ETFs

 VONGCategory
Performance 5-yr return--+16.32%
Expense Gross exp ratio0.12%0.45%
Risk 5 year sharpe ratio--1.13
Net assets$1.9B$3.3B
Average market cap$56.0B$73.6B
Average P/E21.621.3
Dividend / Share--0.16%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
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 Apple6.81%
MSFT Microsoft1.97%
VZ Verizon1.83%
FB Facebook1.47%
KO Coca-Cola1.46%
GOOG Google1.41%
GOOGL Google1.41%
HD Home Depot1.41%
IBM IBM1.38%
DIS Disney1.38%

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