| 165.84 Delayed Data As of Sep 20 |  -1.31 / -0.78%Today’s Change | 124.90 Today|||52-Week Range 168.88 | +23.31% Year-to-Date |
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.
| 1 month | +1.60% | 3 years | +17.54% | |
| 3 months | +1.32% | 5 years | +13.08% | |
| 1 year | +4.86% | Since inception | +15.25% |
| Previous close | $167.15 |
| Open day’s range | 165.45 – 167.69 |
| Net asset value (NAV) | 165.87 (09/20/2019) |
| Daily volume | 112,809 |
| Average volume (3 months) | 65,815 |
| VONG | Category | |
|---|---|---|
| Performance 5-yr return | +13.08% | +11.33% |
| Expense Gross exp ratio | 0.12% | 1.08% |
| Risk 5 year sharpe ratio | 0.93 | 0.76 |
| Net assets | $5.9B | $3.9B |
| Average market cap | $124.1B | $167.4B |
| Average P/E | 25.8 | 26.2 |
| Dividend / Share | -- | 0.10% |
| SCHG Schwab U.S. Large-Cap Growth ETF™ |
| IUSG iShares Core S&P U.S. Growth ETF |
| IWF iShares Russell 1000 Growth ETF |
| Hardware | 15.52% |
| Industrial materials | 14.58% |
| Consumer service | 12.57% |
| Consumer goods | 11.41% |
| Energy | 10.86% |
| MSFT Microsoft | 7.43% |
| AAPL Apple | 6.85% |
| AMZN Amazon | 5.23% |
| FB Facebook | 3.16% |
| GOOG Google | 2.57% |
| GOOGL Google | 2.54% |
| V Visa | 2.24% |
| MA MasterCard | 1.80% |
| UNH UnitedHealth | 1.58% |
| MRK Merck | 1.50% |
