Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

153.28
Delayed Data
As of 3:59pm ET
 -0.54 / -0.35%
Today’s Change
123.04
Today|||52-Week Range
153.96
+11.05%
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.

Performance

1 month+1.60% 3 years+14.94%
3 months+7.24% 5 years+16.09%
1 year+24.97% Since inception+16.43%
Data through 07/19/2018

Quote Details

Previous close$153.82
Open day’s range153.13 – 153.63
Net asset value (NAV)153.62 (07/17/2018)
Daily volume23,003
Average volume (3 months)53,247
Data as of 3:59pm ET, 07/19/2018

Peer Comparisonvs. Large growth ETFs

 VONGCategory
Performance 5-yr return+16.09%+14.37%
Expense Gross exp ratio0.12%1.10%
Risk 5 year sharpe ratio1.451.22
Net assets$4.8B$3.6B
Average market cap$102.3B$158.7B
Average P/E27.527.2
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
IWF iShares Russell 1000 Growth ETF
SCHG Schwab U.S. Large-Cap 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 Apple7.08%
MSFT Microsoft5.50%
AMZN Amazon5.37%
FB Facebook3.59%
GOOG Google2.64%
GOOGL Google2.62%
V Visa1.84%
UNH UnitedHealth1.82%
HD Home Depot1.75%
BA Boeing1.43%