Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

229.07
Delayed Data
As of Oct 23
 +1.02 / +0.45%
Today’s Change
131.88
Today|||52-Week Range
240.69
+26.61%
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.

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Performance

1 month+7.61% 3 years+21.70%
3 months+11.41% 5 years+18.81%
1 year+39.86% Since inception+17.33%
Data through 10/24/2020

Quote Details

Previous close$228.05
Open day’s range227.13 – 229.07
Net asset value (NAV)229.12 (10/23/2020)
Daily volume1,856
Average volume (3 months)110,000
Data as of 4:00pm ET, 10/23/2020

Peer Comparisonvs. Large growth ETFs

 VONGCategory
Performance 5-yr return+18.81%+16.99%
Expense Gross exp ratio0.08%1.05%
Risk 5 year sharpe ratio1.150.96
Net assets$8.1B$5.1B
Average market cap$237.0B$255.7B
Average P/E35.433.5
Dividend / Share--0.11%

Competitors

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

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 Apple11.31%
MSFT Microsoft9.53%
AMZN Amazon8.08%
FB Facebook3.80%
GOOGL Google2.07%
GOOG Google2.05%
V Visa2.04%
NVDA NVIDIA Corp1.93%
TSLA Tesla1.92%
MA MasterCard1.81%