VONG

Vanguard Russell 1000 Growth ETF
*Unless otherwise stated, data provided by FactSet.

VONG Fund Description

VONG tracks an index of US large- and midcap stocks selected from the Russell 1000 Index with high growth characteristics, based on Russell's style methodology.

VONG Factset Analytics Insight

VONG provides exposure to US large-cap stocks with growth characteristics. The underlying index screens the Russell 1000 for companies with higher I/B/E/S forecasts for medium-term growth and higher sales per share historical growth as compared to other companies in the index. The portfolio selection starts by ranking the stock’s growth factors and book-to-price ratio (B/P), to produce a composite value score (CVS). In general, stocks with a lower CVS are considered as growth and is given proportional weights. While VONG is considered a large-cap fund, a portion of the portfolio is allocated to midcaps due to its expansive Russell 1000 parent. iShares’ IWF tracks the same index.

VONG MSCI ESG Analytics Insight

Vanguard Russell 1000 Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Russell 1000 Growth ETF ranks in the 32nd percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VONG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VONG -4.19% -0.82% 15.05% 21.22% 24.86% 23.25% 18.77%
VONG (NAV) 0.65% 4.89% 19.97% 28.59% 26.80% 24.30% 19.13%
Russell 1000 Growth 0.65% 4.91% 20.04% 28.69% 26.91% 24.42% 19.26%
MSCI USA Large Cap Growth Index 0.25% 4.44% 20.78% 29.73% 28.92% 25.81% 20.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VONG Summary Data

Vanguard
09/20/10
Open-Ended Fund
0.08%
$7.40B
$24.68M
0.03%

VONG Portfolio Data

$875.09B
41.62
14.23
0.66%
N/A
492

VONG Index Data

Russell 1000 Growth
Multi-Factor
Multi-Factor
MSCI USA Large Cap Growth Index

VONG Portfolio Management

0.08%
-0.13%
-0.09%
-0.18%

VONG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VONG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VONG Factset Analytics Block Liquidity

As of 10/19/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VONG. VONG is rated a 5 out of 5.

VONG Tradability

338,747
$24.68M
302,901
$22.07M
0.03%
$0.02
0.01%
0.28% / -75.00%
None
100.00%
25,000
12.12
0.03%
0.00%
111
$74.01
5

VONG Sector/Industry Breakdown


VONG
Segment Benchmark
56.49%
61.13%
19.26%
20.73%
8.96%
8.14%
6.98%
4.95%
3.40%
2.19%
3.13%
0.91%
1.01%
0.99%
0.40%
--
0.03%
--
0.02%
0.45%

VONG Top 10 Holdings[View All]

Apple Inc. 10.55%
Tesla Inc 2.53%
45.93%

VONG Countries


VONG
Segment Benchmark
100.00%
99.91%
--
0.09%

VONG Regions


VONG
Segment Benchmark
100.00%
100.00%

VONG Economic Development


VONG
Segment Benchmark
100.00%
100.00%

VONG Performance Statistics

0.99
0.94
0.94
0.94
0.13%
MSCI USA Large Cap Growth Index

VONG MSCI ESG Ratings

5.41 / 10
10.87
31.53
1.26%
--
33.11

VONG Benchmark Comparison Holdings

492
126
105
72.53%

VONG Benchmark Comparison Summary


VONG
Segment Benchmark
492
126
$875.09B
$1,065.19B
41.62
43.58
14.23
12.79
0.67%
0.39%
Medium
High

VONG Benchmark Comparison Market Cap Size


VONG
Segment Benchmark
96.69%
100.00%
3.25%
0.00%
0.02%
0.00%
0.00%
0.00%