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Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

137.22
Delayed Data
As of 3:59pm ET
 -0.84 / -0.61%
Today’s Change
107.24
Today|||52-Week Range
138.34
+27.61%
Year-to-Date
VONG Regular Dividend: VONG will begin trading ex-dividend today with a $0.4401 dividend payable to shareholders of record as of 12/15/17.

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+2.70% 3 years+14.49%
3 months+8.00% 5 years+17.21%
1 year+27.89% Since inception+16.01%
Data through 12/14/2017

Quote Details

Previous close$138.06
Open day’s range137.16 – 137.95
Net asset value (NAV)137.94 (12/13/2017)
Daily volume52,638
Average volume (3 months)38,449
Data as of 3:59pm ET, 12/14/2017

Peer Comparisonvs. Large growth ETFs

 VONGCategory
Performance 5-yr return+17.21%+13.70%
Expense Gross exp ratio0.12%1.12%
Risk 5 year sharpe ratio1.601.35
Net assets$4.2B$3.5B
Average market cap$87.2B$123.0B
Average P/E26.327.6
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
IWF iShares Russell 1000 Growth ETF
SPYG SPDR® Portfolio 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 Apple7.10%
MSFT Microsoft5.02%
AMZN Amazon3.54%
FB Facebook3.38%
GOOG Google2.48%
GOOGL Google2.47%
V Visa1.64%
UNH UnitedHealth1.62%
HD Home Depot1.60%
CMCSA Comcast1.26%