Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

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

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+1.60% 3 years+17.54%
3 months+1.32% 5 years+13.08%
1 year+4.86% Since inception+15.25%
Data through 09/21/2019

Quote Details

Previous close$167.15
Open day’s range165.45 – 167.69
Net asset value (NAV)165.87 (09/20/2019)
Daily volume112,809
Average volume (3 months)65,815
Data as of 3:59pm ET, 09/20/2019

Peer Comparisonvs. Large growth ETFs

 VONGCategory
Performance 5-yr return+13.08%+11.33%
Expense Gross exp ratio0.12%1.08%
Risk 5 year sharpe ratio0.930.76
Net assets$5.9B$3.9B
Average market cap$124.1B$167.4B
Average P/E25.826.2
Dividend / Share--0.10%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
IUSG iShares Core S&P U.S. Growth ETF
IWF iShares Russell 1000 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
MSFT Microsoft7.43%
AAPL Apple6.85%
AMZN Amazon5.23%
FB Facebook3.16%
GOOG Google2.57%
GOOGL Google2.54%
V Visa2.24%
MA MasterCard1.80%
UNH UnitedHealth1.58%
MRK Merck1.50%