
252.09 BATS BZX Real-Time Price As of 3:50pm ET | ![]() Today’s Change | 131.88 Today|||52-Week Range 262.81 | +1.73% Year-to-Date |
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.
1 month | -3.91% | 3 years | +19.99% | |
3 months | +4.71% | 5 years | +21.93% | |
1 year | +37.40% | Since inception | +17.54% |
Previous close | $246.25 |
Open day’s range | 249.60 – 252.85 |
Net asset value (NAV) | 246.06 (02/26/2021) |
Daily volume | 3,269 |
Average volume (3 months) | 113,506 |
VONG | Category | |
---|---|---|
Performance 5-yr return | +21.93% | +18.30% |
Expense Gross exp ratio | 0.08% | 1.04% |
Risk 5 year sharpe ratio | 1.26 | 1.12 |
Net assets | $8.7B | $5.5B |
Average market cap | $265.1B | $259.8B |
Average P/E | 35.2 | 33.5 |
Dividend / Share | -- | 0.10% |
SCHG Schwab U.S. Large-Cap Growth ETF™ |
IUSG iShares Core S&P U.S. Growth ETF |
SPYG SPDR® Portfolio S&P 500 Growth ETF |
Hardware | 15.52% |
Industrial materials | 14.58% |
Consumer service | 12.57% |
Consumer goods | 11.41% |
Energy | 10.86% |
AAPL Apple | 11.67% |
MSFT Microsoft | 9.52% |
AMZN Amazon | 7.45% |
FB Facebook | 3.40% |
TSLA Tesla | 3.29% |
GOOGL Google | 2.33% |
GOOG Google | 2.27% |
V Visa | 1.79% |
NVDA NVIDIA Corp | 1.68% |
MA MasterCard | 1.53% |