What is VONG?

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

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VONG 2.76% 12.00% 9.88% -15.27% 17.77% 13.00% 14.04%
VONG (NAV) 2.69% 12.06% 9.92% -15.23% 17.77% 13.02% 14.03%
Russell 1000 Growth Index 2.72% 12.09% 9.96% -15.17% 17.86% 13.11% 14.15%
MSCI USA Large Cap Growth Index 4.23% 16.28% 13.73% -17.08% 17.79% 13.74% 14.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 mid-caps due to its expansive Russell 1000 parent. iShares’ IWF tracks the same index.

VONG Summary Data

Vanguard
09/20/10
0.08%
$10.78B
MSCI USA Large Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Large Cap Growth Index

Fund Flows

+$0.04B 5 Days
+$0.19B 30 Days
+$1.54B 90 Days

VONG Portfolio Data

$693.77B
27.34
9.25
0.92%
N/A
513

VONG Index Data

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

VONG Portfolio Management

0.08%
-0.06%
-0.04%
-0.10%

VONG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VONG Fund Structure

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

Factset Analytics Block Liquidity

As of 03/29/23

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

736,296
$44.03M
572,994
$33.84M
0.03%
$0.02
0.02%
0.26% / -0.15%
None
100.00%
25,000
22.92
0.03%
0.00%
91
$60.45
5

VONG Sector/Industry Breakdown

VONG Segment
Benchmark
26.16% --
22.17% --
9.77% --
8.43% --
5.01% --
4.70% --
4.16% --
3.39% --
3.28% --
3.18% --

VONG Performance Statistics

0.99
0.91
0.91
0.93
0.22%
MSCI USA Large Cap Growth Index

VONG Countries

VONG Segment
Benchmark
100.00% 99.78%
-- 0.22%

VONG Regions

VONG Segment
Benchmark
100.00% 100.00%

VONG Economic Development

VONG Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

VONG Benchmark Comparison Holdings

513
139
123
68.30%

VONG Benchmark Comparison Summary

VONG Segment
Benchmark
513 139
$693.77B $821.28B
27.34 29.94
9.25 8.49
1.00% 0.60%
Medium High

VONG Benchmark Comparison Market Cap Size

VONG Segment
Benchmark
95.31% 100.00%
4.51% 0.00%
0.05% 0.00%
0.00% 0.00%