Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

59.73
Delayed Data
As of Dec 02
 -0.15 / -0.25%
Today’s Change
51.98
Today|||52-Week Range
79.78
-23.95%
Year-to-Date

Investment Objective

The investment seeks 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. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.

No recent news for Vanguard Russell 1000 Growth Index Fund ETF Shares.

Performance

1 month+5.59% 3 years+11.71%
3 months-0.08% 5 years+12.93%
1 year-20.24% Since inception+14.70%
Data through 12/02/2022

Quote Details

Previous close$59.88
Open day’s range58.99 – 59.90
Net asset value (NAV)59.86 (12/01/2022)
Daily volume56,103
Average volume (3 months)1,159,904
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Large growth ETFs

 VONGCategory
Performance 5-yr return+12.93%+8.95%
Expense Gross exp ratio0.08%0.96%
Risk 5 year sharpe ratio0.620.49
Net assets$11.1B$4.0B
Average market cap$245.5B$273.4B
Average P/E25.225.2
Dividend / Share--0.09%

Competitors

MMTM SPDR® S&P 1500 Momentum Tilt ETF
JMOM JPMorgan U.S. Momentum Factor ETF
IUSG iShares Core S&P U.S. 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 Apple13.11%
MSFT Microsoft9.71%
AMZN Amazon5.09%
TSLA Tesla3.24%
GOOGL Google2.76%
UNH UnitedHealth2.64%
GOOG Google2.49%
V Visa1.91%
NVDA NVIDIA Corp1.82%
MA MasterCard1.58%