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Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

110.16
Delayed Data
As of Jan 19
 -0.28 / -0.25%
Today’s Change
89.64
Today|||52-Week Range
110.64
+2.45%
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+1.29% 3 years+9.41%
3 months+4.81% 5 years+13.80%
1 year+19.46% Since inception+14.16%
Data through 01/20/2017

Quote Details

Previous close$110.44
Open day’s range109.91 – 110.64
Net asset value (NAV)110.13 (01/19/2017)
Daily volume67,347
Average volume (3 months)36,943
Data as of 01/19/2017

Peer Comparisonvs. Large growth ETFs

 VONGCategory
Performance 5-yr return+13.80%+12.94%
Expense Gross exp ratio0.12%1.16%
Risk 5 year sharpe ratio1.281.08
Net assets$2.9B$2.7B
Average market cap$66.9B$90.5B
Average P/E22.927.0
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
IUSG iShares Core Russell U.S. Growth ETF
VOOG Vanguard S&P 500 Growth Index Fund ETF S...

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 Apple5.51%
MSFT Microsoft4.46%
AMZN Amazon2.76%
FB Facebook2.45%
GOOGL Google2.20%
GOOG Google2.17%
DIS Disney1.60%
HD Home Depot1.58%
CMCSA Comcast1.46%
UNH UnitedHealth1.42%

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