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 4.39 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 17th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VONG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 01/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VONG 3.17% 10.83% 2.15% 34.75% 21.25% 23.62% 17.15%
VONG (NAV) 3.86% 11.94% 2.73% 35.61% 21.49% 23.69% 17.18%
Russell 1000 Growth 3.87% 11.96% 2.73% 35.75% 21.61% 23.81% 17.33%
MSCI USA Large Cap Growth Index 4.23% 12.00% 2.75% 39.84% 23.60% 25.01% 18.34%
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%
$5.61B
$24.69M
0.05%

VONG Portfolio Data

$680.58B
43.33
11.98
0.74%
N/A
458

VONG Index Data

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

VONG Portfolio Management

0.08%
-0.13%
-0.06%
-0.17%

VONG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VONG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VONG Factset Analytics Block Liquidity

As of 01/22/21
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

102,157
$24.69M
90,207
$22.13M
0.05%
$0.11
0.00%
1.27% / -0.37%
None
100.00%
25,000
3.61
0.00%
0.01%
0
$254.73
5

VONG Top 10 Holdings[View All]

0.00%

VONG Performance Statistics

1.00
0.97
0.98
0.99
0.16%
MSCI USA Large Cap Growth Index

VONG MSCI ESG Ratings

4.39 / 10
7.92
17.36
1.33%
6.37%
29.41

VONG Benchmark Comparison Holdings

458
115
95
71.02%

VONG Benchmark Comparison Summary


VONG
Segment Benchmark
458
115
$680.58B
$843.55B
43.33
49.41
11.98
11.96
0.77%
0.49%
Medium
High

VONG Benchmark Comparison Market Cap Size


VONG
Segment Benchmark
95.88%
99.93%
4.05%
0.07%
0.07%
0.00%
0.00%
0.00%