Vanguard Russell 1000 Growth Index Fund ETF Shares
NASDAQ:VONG

  • LAST PRICE
    101.44
  • TODAY'S CHANGE (%)
    0.12 (0.12%)
  • Bid / Lots
    100.50/ 1
  • Ask / Lots
    102.50/ 3
  • Open / Previous Close
    101.31 / 101.32
  • Day Range
    100.95
    101.57
  • 52 Week Range
    73.93
    103.15
  • Volume
    591,439
  • Overall Morningstar Rating
    out of 2303 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.7%
Non-US Stock		0.2%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology50.3%
Consumer Cyclical13.9%
Communication Services13.1%
Healthcare7.5%
Financial Serv.s6.2%
Industrials3.5%
Consumer Defensive3.5%
Basic Mat.0.6%
Real Estate0.6%
Energy0.4%
Utilities0.2%
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
11.9%
+0.58%
$3.6B
NVDA
NVIDIA Corp
Long
11.3%
+0.58%
$3.4B
MSFT
Microsoft Corp
Long
11.0%
+0.58%
$3.4B
AMZN
Amazon.com Inc
Long
6.3%
+0.58%
$1.9B
META
Meta Platforms Inc Class A
Long
4.5%
+0.58%
$1.4B
GOOGL
Alphabet Inc Class A
Long
3.7%
+0.58%
$1.1B
GOOG
Alphabet Inc Class C
Long
3.1%
+0.58%
$943.1M
AVGO
Broadcom Inc
Long
2.8%
+0.58%
$855.9M
TSLA
Tesla Inc
Long
2.5%
+0.58%
$769.9M
LLY
Eli Lilly and Co
Long
2.4%
+0.58%
$736.5M
As of 2024-11-21

Reports

  • 11/10/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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 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.

Holding Details
Total Net Assets$22.8B
Shares Out.238.5M
Net Asset Value (NAV)$101.30
Prem/Discount to NAV0.02%
P/E Ratio35.4
Dividend Yield0.59%
Dividend per Share0.60 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.08%