Vanguard Russell 1000 Growth ETF (VONG)

205.11 -0.28  -0.14% NASDAQ Jul 7, 14:42 Delayed 2m USD
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Key Stats

Net Asset Value 205.28
Discount or Premium to NAV 0.05%
Turnover Ratio 15.00%
1 Year Fund Level Flows 209.60M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.22% 5.04% 4.08% 30
3M 29.10% 28.78% 33.35% 41
6M 12.70% 12.65% 8.25% 39
YTD 14.13% 14.06% 9.59% 39
1Y 25.50% 25.38% 17.79% 23
3Y 20.70% 20.70% 16.57% 29
5Y 16.55% 16.54% 13.06% 21
10Y -- -- 15.37% --
15Y -- -- 10.06% --
20Y -- -- 6.05% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.01% 0.01% 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 May 31, 2020

Region Exposure

Americas 99.87%
North America 99.87%
Latin America 0.00%
Greater Europe 0.01%
United Kingdom 0.01%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.02%
Communication Services 12.08%
Consumer Cyclical 14.69%
Consumer Defensive 4.61%
Energy 0.16%
Financial Services 7.83%
Healthcare 14.68%
Industrials 8.26%
Real Estate 2.49%
Technology 34.19%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 57.35%
Large 30.01%
Medium 12.15%
Small 0.49%
Micro 0.01%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 11.17%
Large Cap Blend 29.64%
Large Cap Growth 47.00%
Mid Cap Value 1.11%
Mid Cap Blend 3.73%
Mid Cap Growth 6.88%
Small Cap Value 0.18%
Small Cap Blend 0.14%
Small Cap Growth 0.14%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 8.70% 211.14 +0.21%
AAPL Apple Inc 8.22% 375.12 +0.34%
AMZN Amazon.com Inc 6.41% 3024.79 -1.05%
FB Facebook Inc A 3.37% 242.90 +1.09%
GOOGL Alphabet Inc A 2.69% 1497.40 -0.15%
GOOG Alphabet Inc Class C 2.69% 1491.63 -0.27%
V Visa Inc Class A 2.10% 196.35 -0.71%
UNH UnitedHealth Group Inc 1.81% 299.49 -1.10%
MA Mastercard Inc A 1.67% 302.89 -0.88%
NVDA NVIDIA Corp 1.30% 398.21 +1.18%
As of May 31, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Johnson 9.79 yrs
Walter Nejman 4.53 yrs

Net Fund Flows

1M 63.41M
3M 10.58M
6M 219.47M
YTD 219.47M
1Y 209.60M
3Y 1.053B
5Y 2.025B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.021
Max Drawdown (All) 31.71%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.183
30-Day Rolling Volatility 24.03%
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 12.55%

Fundamentals

Dividend Yield TTM (7-7-20) 0.94%
30-Day SEC Yield (7-2-20) 0.95%
7-Day SEC Yield --
Weighted Average PE Ratio 28.46
Weighted Average Price to Sales Ratio 3.673
Weighted Average Price to Book Ratio 7.863
Weighted Median ROE 33.82%
Weighted Median ROA 11.33%
Forecasted Dividend Yield 1.22%
Forecasted PE Ratio 28.73
Forecasted Price to Sales Ratio 3.389
Forecasted Price to Book Ratio 6.764
Number of Holdings 535
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.44%
Forecasted Book Value Growth 9.41%
Forecasted Cash Flow Growth 12.51%
Forecasted Earnings Growth 17.03%
Forecasted Revenue Growth 11.00%
As of May 31, 2020

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 12/20/2019
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
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