Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

95.74
Data as of Sep 02
 +0.1082 / +0.11%
Today’s Change
77.13
Today|||52-Week Range
96.06
+8.61%
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.

Performance

1 month+2.67% 3 years+20.14%
3 months+5.14% 5 years--
1 year+25.58% Since inception+18.27%
Data through 08/30/2014

Quote Details

Previous close$95.63
Open day’s range95.56 – 96.06
Net asset value (NAV)95.74 (08/29/2014)
Daily volume37,827
Average volume (3 months)13,975
Data as of 3:08pm ET, 09/02/2014

Peer Comparisonvs. Large growth ETFs

 VONGCategory
Performance 5-yr return--+20.65%
Expense Gross exp ratio0.15%0.43%
Risk 5 year sharpe ratio--1.24
Net assets$1.7B$3.3B
Average market cap$50.1B$69.9B
Average P/E21.322.3
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth 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 Apple Inc5.73%
MSFT Microsoft Corp2.29%
VZ Verizon Communications Inc2.08%
IBM International Business Machines Corp1.80%
GOOGL Google Inc Class A1.62%
GOOG Google Inc Class C1.61%
KO Coca-Cola Co1.55%
FB Facebook Inc Class A1.43%
SLB Schlumberger NV1.40%
GILD Gilead Sciences Inc1.40%

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