Vanguard Russell 1000 Growth ETF (VONG)

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166.46 +0.98  +0.59% NASDAQ Jul 22, 14:30 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.05% 2.04% 1.91% 44
3M 3.75% 3.72% 4.04% 54
6M 15.68% 15.72% 14.60% 33
YTD 23.71% 23.90% 23.17% 39
1Y 9.08% 9.09% 7.58% 32
3Y 17.40% 17.38% 16.27% 35
5Y 13.61% 13.60% 11.64% 25
10Y -- -- 14.61% --
15Y -- -- 9.58% --
20Y -- -- 6.17% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 99.84%
North America 99.84%
Latin America 0.00%
Greater Europe 0.02%
United Kingdom 0.02%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.15%
Communication Services 1.80%
Consumer Cyclical 16.22%
Consumer Defensive 5.20%
Energy 0.37%
Financial Services 8.07%
Healthcare 14.40%
Industrials 11.37%
Real Estate 1.92%
Technology 39.49%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 59.89%
Large 26.90%
Medium 13.07%
Small 0.13%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 8.59%
Large Cap Blend 28.22%
Large Cap Growth 50.64%
Mid Cap Value 0.93%
Mid Cap Blend 3.25%
Mid Cap Growth 8.24%
Small Cap Value 0.02%
Small Cap Blend 0.05%
Small Cap Growth 0.05%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.30% 138.17 +1.13%
AAPL Apple Inc 6.57% 206.33 +1.85%
AMZN Amazon.com Inc 5.64% 1978.93 +0.73%
FB Facebook Inc A 3.32% 201.38 +1.52%
GOOG Alphabet Inc Class C 2.37% 1134.59 +0.40%
GOOGL Alphabet Inc A 2.34% 1136.15 +0.41%
V Visa Inc Class A 2.18% 180.43 +0.66%
MA Mastercard Inc A 1.71% 278.91 +1.20%
UNH UnitedHealth Group Inc 1.66% 255.10 -0.60%
CSCO Cisco Systems Inc 1.54% 57.92 +0.98%
As of June 30, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
Russell 1000 Growth TR USD
100.0%

Manager Info

Name Tenure
Michael Johnson 8.70 yrs
Walter Nejman 3.44 yrs

Net Fund Flows

1M -24.99M
3M 232.54M
6M 347.22M
YTD 347.22M
1Y 440.32M
3Y 1.380B
5Y 2.047B
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 1.049
Max Drawdown (All) 22.01%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.449
30-Day Rolling Volatility 9.82%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 9.38%

Fundamentals

Dividend Yield TTM (7-22-19) 0.98%
30-Day SEC Yield (7-19-19) 1.23%
7-Day SEC Yield --
Weighted Average PE Ratio 26.25
Weighted Average Price to Sales Ratio 3.447
Weighted Average Price to Book Ratio 7.693
Weighted Median ROE 33.70%
Weighted Median ROA 11.37%
Forecasted Dividend Yield 1.24%
Forecasted PE Ratio 22.95
Forecasted Price to Sales Ratio 3.224
Forecasted Price to Book Ratio 7.002
Number of Holdings 636
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.65%
Forecasted Book Value Growth 5.28%
Forecasted Cash Flow Growth 15.99%
Forecasted Earnings Growth 19.14%
Forecasted Revenue Growth 11.24%
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/20/2010
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("VONG","name")
  • Broad Asset Class: =YCI("VONG", "broad_asset_class")
  • Broad Category: =YCI("VONG", "broad_category_group")
  • Prospectus Objective: =YCI("VONG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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