Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

101.17
Delayed Data
As of Mar 27
 +0.35 / +0.35%
Today’s Change
85.54
Today|||52-Week Range
104.10
+3.17%
Year-to-Date
VONG Regular Dividend: VONG began trading ex-dividend on 03/23/15. A $0.346 dividend will be paid to shareholders of record as of 03/25/15.

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-2.10% 3 years+15.76%
3 months+1.71% 5 years--
1 year+16.40% Since inception+17.40%
Data through 03/27/2015

Quote Details

Previous close$100.82
Open day’s range100.92 – 101.25
Net asset value (NAV)100.84 (03/26/2015)
Daily volume73,091
Average volume (3 months)28,247
Data as of 3:49pm ET, 03/27/2015

Peer Comparisonvs. Large growth ETFs

 VONGCategory
Performance 5-yr return--+16.57%
Expense Gross exp ratio0.12%0.44%
Risk 5 year sharpe ratio--1.22
Net assets$1.9B$3.3B
Average market cap$57.9B$75.2B
Average P/E22.121.0
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
SCHG Schwab U.S. Large-Cap 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 Apple6.94%
MSFT Microsoft2.10%
VZ Verizon1.83%
KO Coca-Cola1.54%
GOOG Google1.42%
GILD Gilead Sciences1.42%
GOOGL Google1.41%
HD Home Depot1.41%
FB Facebook1.40%
IBM IBM1.37%

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