ETFs Profile Summary

LAST PRICE
101.32
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
100.87/ 2
Ask / Lots
101.50/ 2
Open / Previous Close
--- / 101.32
Day Range
---
52 Week Range
Low 73.93
High 103.15
Volume
21
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 2172 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 101.16
Time	Volume	VONG
09:32 ET	15167	101.7099
09:33 ET	597	101.8387
09:35 ET	6479	101.3275
09:37 ET	3166	101
09:39 ET	2423	100.71
09:42 ET	733	100.75
09:44 ET	6920	100.705
09:46 ET	1915	100.83
09:48 ET	9879	100.9117
09:50 ET	3127	101.08
09:51 ET	3883	101.16
09:53 ET	2153	101.0101
09:55 ET	3789	100.9
09:57 ET	2363	100.82
10:00 ET	6799	100.76
10:02 ET	7471	100.62
10:04 ET	6738	100.5
10:06 ET	2964	100.4226
10:08 ET	6865	100.41
10:09 ET	19434	100.41
10:11 ET	3471	100.38
10:13 ET	5529	100.53
10:15 ET	500	100.74
10:18 ET	648	100.87
10:20 ET	3579	100.77
10:22 ET	4438	100.8
10:24 ET	2457	100.66
10:26 ET	9962	100.29
10:27 ET	1538	100.33
10:29 ET	3730	100.09
10:31 ET	4787	100.04
10:33 ET	4813	100
10:36 ET	4512	100.0602
10:38 ET	4925	100.1986
10:40 ET	2312	100.05
10:42 ET	1023	100.02
10:44 ET	11048	100.23
10:45 ET	18761	100.26
10:47 ET	7302	100.32
10:49 ET	4198	100.395
10:51 ET	200	100.48
10:54 ET	2316	100.4145
10:56 ET	2629	100.56
10:58 ET	2098	100.77
11:00 ET	1700	100.79
11:02 ET	4465	100.92
11:03 ET	3933	100.81
11:05 ET	2672	100.8799
11:07 ET	800	100.93
11:09 ET	333	100.85
11:12 ET	300	100.7
11:14 ET	5495	100.799
11:16 ET	2104	100.9
11:18 ET	1294	100.8269
11:20 ET	2978	100.79
11:21 ET	353	100.7145
11:23 ET	398	100.85
11:25 ET	1421	100.855
11:27 ET	1306	100.94
11:30 ET	4508	101.03
11:32 ET	480	101.1003
11:34 ET	3229	101.14
11:36 ET	462	101.15
11:38 ET	9959	100.9195
11:39 ET	12872	100.92
11:41 ET	2172	100.87
11:43 ET	4701	100.9777
11:45 ET	8533	100.94
11:48 ET	1253	100.86
11:50 ET	4602	100.74
11:52 ET	1775	100.78
11:54 ET	1047	100.82
11:56 ET	2279	100.7851
11:57 ET	4167	100.79
11:59 ET	1500	100.76
12:01 ET	1711	100.82
12:03 ET	1189	100.8592
12:06 ET	1950	100.67
12:08 ET	2587	100.74
12:10 ET	12979	100.8
12:12 ET	1298	100.865
12:14 ET	1965	100.87
12:15 ET	2384	100.86
12:17 ET	26598	100.8874
12:19 ET	1400	100.962915
12:21 ET	1988	100.93
12:24 ET	2291	100.99
12:26 ET	2313	101.05
12:28 ET	100	101.06
12:30 ET	1987	101.11
12:32 ET	1242	101.13
12:33 ET	2671	101.2045
12:35 ET	100	101.175
12:37 ET	1413	101.19
12:39 ET	116	101.2201
12:42 ET	669	101.24
12:44 ET	6727	101.26
12:46 ET	869	101.34
12:48 ET	1947	101.385
12:50 ET	4612	101.34
12:51 ET	640	101.33
12:53 ET	1050	101.27
12:55 ET	760	101.26
12:57 ET	4307	101.2574
01:00 ET	3880	101.23
01:02 ET	32168	101.2865
01:04 ET	238	101.26
01:06 ET	1519	101.295
01:08 ET	4558	101.29
01:09 ET	4274	101.39
01:11 ET	1690	101.378
01:13 ET	3977	101.408
01:15 ET	398	101.35
01:18 ET	200	101.3
01:20 ET	334	101.29
01:22 ET	2558	101.275
01:24 ET	64742	101.36
01:26 ET	2567	101.365
01:27 ET	1909	101.3814
01:29 ET	989	101.39
01:31 ET	745	101.445
01:33 ET	2003	101.51
01:36 ET	2198	101.4915
01:38 ET	108	101.509
01:40 ET	984	101.38
01:42 ET	361	101.37
01:44 ET	197	101.395
01:45 ET	2738	101.43
01:47 ET	550	101.44
01:49 ET	1484	101.45
01:51 ET	2094	101.4
01:54 ET	2740	101.3799
01:56 ET	4855	101.41
01:58 ET	1985	101.43
02:00 ET	614	101.4644
02:02 ET	829	101.46
02:03 ET	3911	101.42
02:05 ET	400	101.4
02:07 ET	489	101.395
02:09 ET	1298	101.3225
02:12 ET	619	101.21
02:14 ET	1140	101.27
02:16 ET	697	101.29
02:18 ET	1684	101.29
02:20 ET	22581	101.2401
02:21 ET	2390	101.22
02:23 ET	2097	101.24
02:25 ET	3283	101.38
02:27 ET	2746	101.4018
02:30 ET	2872	101.36
02:32 ET	3896	101.355
02:34 ET	4946	101.38
02:36 ET	2543	101.405
02:38 ET	4229	101.4063
02:39 ET	6357	101.45
02:41 ET	6637	101.48
02:43 ET	4770	101.43
02:45 ET	2597	101.45
02:48 ET	1277	101.445
02:50 ET	2706	101.37
02:52 ET	8671	101.35
02:54 ET	2134	101.3399
02:56 ET	1368	101.395
02:57 ET	1595	101.42
02:59 ET	1313	101.4352
03:01 ET	3079	101.5
03:03 ET	1703	101.51
03:06 ET	2231	101.5172
03:08 ET	3024	101.51
03:10 ET	5174	101.535
03:12 ET	4198	101.54
03:14 ET	2676	101.6
03:15 ET	16719	101.5794
03:17 ET	1911	101.575
03:19 ET	4227	101.58
03:21 ET	4756	101.575
03:24 ET	6735	101.59
03:26 ET	1994	101.54
03:28 ET	3665	101.54
03:30 ET	3076	101.57
03:32 ET	1258	101.5809
03:33 ET	3228	101.57
03:35 ET	3254	101.465
03:37 ET	2409	101.485
03:39 ET	1264	101.41
03:42 ET	2370	101.445
03:44 ET	3419	101.405
03:46 ET	5322	101.45
03:48 ET	2827	101.43
03:50 ET	3855	101.43
03:51 ET	9327	101.38
03:53 ET	8671	101.39
03:55 ET	3861	101.36
03:57 ET	6682	101.36
04:00 ET	11712	101.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.05%
08/27/2024	0.01%
08/28/2024	0.10%
08/29/2024	0.08%
08/30/2024	-0.01%
09/03/2024	0.10%
09/04/2024	-0.04%
09/05/2024	-0.05%
09/09/2024	0.03%
09/10/2024	-0.07%
09/11/2024	-0.02%
09/12/2024	0.05%
09/13/2024	0.03%
09/16/2024	0.03%
09/17/2024	0.04%
09/18/2024	0.02%
09/19/2024	0.03%
09/20/2024	-0.03%
09/23/2024	-0.01%
09/24/2024	0.02%
09/25/2024	0.03%
09/26/2024	-0.02%
09/27/2024	-0.01%
09/30/2024 Largest Discount	-0.09%
10/01/2024	-0.01%
10/02/2024	0.03%
10/03/2024	0.00%
10/04/2024	0.00%
10/07/2024	0.09%
10/08/2024	0.05%
10/09/2024	-0.05%
10/10/2024	0.03%
10/11/2024	0.01%
10/14/2024	0.02%
10/15/2024	0.09%
10/16/2024	0.01%
10/17/2024	0.03%
10/18/2024	0.01%
10/21/2024	0.04%
10/22/2024	0.02%
10/23/2024	0.03%
10/24/2024	0.04%
10/25/2024	0.07%
10/28/2024	0.05%
10/29/2024	0.04%
10/30/2024 Largest Premium	0.16%
10/31/2024	-0.07%
11/01/2024	-0.06%
11/04/2024	0.04%
11/05/2024	0.02%
11/06/2024	-0.03%
11/07/2024	0.01%
11/08/2024	0.06%
11/11/2024	0.11%
11/12/2024	0.04%
11/13/2024	0.06%
11/14/2024	0.02%
11/15/2024	0.03%
11/18/2024	0.00%
11/19/2024	0.02%
11/20/2024	0.09%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.7%
Non-US Stock	0.2%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	50.3%
Consumer Cyclical	13.9%
Communication Services	13.1%
Healthcare	7.5%
Financial Serv.s	6.2%
Industrials	3.5%
Consumer Defensive	3.5%
Basic Mat.	0.6%
Real Estate	0.6%
Energy	0.4%
Utilities	0.2%

Geographic Region

Geographic Region
United States	99.8%
Latin America	0.2%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	11.9%	+0.58%	$3.6B
United StatesNVDA NVIDIA Corp	Long	11.3%	+0.58%	$3.4B
United StatesMSFT Microsoft Corp	Long	11.0%	+0.58%	$3.4B
United StatesAMZN Amazon.com Inc	Long	6.3%	+0.58%	$1.9B
United StatesMETA Meta Platforms Inc Class A	Long	4.5%	+0.58%	$1.4B
United StatesGOOGL Alphabet Inc Class A	Long	3.7%	+0.58%	$1.1B
United StatesGOOG Alphabet Inc Class C	Long	3.1%	+0.58%	$943.1M
United StatesAVGO Broadcom Inc	Long	2.8%	+0.58%	$855.9M
United StatesTSLA Tesla Inc	Long	2.5%	+0.58%	$769.9M
United StatesLLY Eli Lilly and Co	Long	2.4%	+0.58%	$736.5M
As of 2024-11-21

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Russell 1000 Growth TR USD
Category	Large Growth
Sponsor	Vanguard Group Inc
Inception	September 20, 2010
As of 2024-10-31

The investment seeks to track the performance of the Russell 1000Â® 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.

Holding Details
Total Net Assets	$22.8B
Shares Out.	238.4M
Net Asset Value (NAV)	$101.30
Prem/Discount to NAV	0.02%
P/E Ratio	35.4
Dividend Yield	0.59%
Dividend per Share	0.60 USD
Ex-Dividend Date	09/26/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Growth
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.07%
Actual Mgmt. Expense Ratio (MER)	0.08%

Vanguard Russell 1000 Growth Index Fund ETF Shares
NASDAQ:VONGUnited States

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