VONG

Vanguard Russell 1000 Growth ETF
A

92
*Unless otherwise stated, data provided by FactSet.

VONG Fund Description

VONG tracks an index of U.S. 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 holds 600+ growth stocks selected from the popular Russell 1000 Index, based on three fundamental factors: book-to-price, medium-term growth forecasts, and sales per share growth. It ends up with an almost identical portfolio to IWF. Like IWF, VONG's large portfolio makes it less concentrated than our benchmark, which is heavily weighted in tech, especially Apple. Since it draws from the Russell 1000 Index, a significant minority of VONG's portfolio is allocated to midcaps, but overall it looks much like the market it's capturing and is a solid choice for investors seeking cheap exposure to the growth paradigm. VONG trades well, with small spreads, and larger investors should be able to get solid execution thanks to strong underlying liquidity. A very Efficient fund, VONG combines a low fee with tight tracking to keep holding costs low.

VONG MSCI ESG Analytics Insight

Vanguard Russell 1000 Growth ETF has an MSCI ESG Fund Rating of A based on a score of 5.79 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 62nd percentile within its peer group and in the 77th 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.

VONG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VONG 1.16% 4.10% 24.33% 5.32% 18.04% 13.35% --
VONG (NAV) 2.23% 4.14% 24.16% 5.03% 17.60% 13.21% --
Russell 1000 Growth 2.22% 4.15% 24.21% 5.10% 17.71% 13.33% --
MSCI USA Large Cap Growth Index 2.88% 5.05% 25.51% 6.14% 18.27% 13.87% 15.24%
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
0.12%
$2.94B
$10.42M
0.03%

VONG Portfolio Data

$318.48B
27.89
8.31
0.98%
09/22/14
523

VONG Index Data

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

VONG Portfolio Management

0.12%
-0.11%
-0.07%
-0.16%

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 -
Daily Spread
Premium/Discount
Volume

VONG Factset Analytics Block Liquidity

As of 09/17/19
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

63,608
$10.42M
53,305
$8.93M
0.03%
$0.05
0.03%
0.47% / -0.13%
None
100.00%
25,000
2.13
0.01%
0.01%
0
$165.80
5

VONG Sector/Industry Breakdown


VONG
Segment Benchmark
46.67%
47.14%
16.66%
18.51%
14.08%
11.35%
11.63%
10.55%
4.92%
7.14%
4.05%
1.64%
1.45%
2.19%
0.34%
1.23%
0.21%
0.24%

VONG Countries


VONG
Segment Benchmark
100.00%
100.00%

VONG Regions


VONG
Segment Benchmark
100.00%
100.00%

VONG Economic Development


VONG
Segment Benchmark
100.00%
100.00%

VONG Performance Statistics

1.00
0.97
0.98
0.97
0.09%
MSCI USA Large Cap Growth Index

VONG MSCI ESG Ratings

A
5.79 / 10
77.22
61.89
9.54%
6.42%
43.31

VONG Benchmark Comparison Holdings

523
142
131
69.24%

VONG Benchmark Comparison Summary


VONG
Segment Benchmark
523
142
$318.48B
$389.06B
27.89
27.03
8.31
6.86
1.16%
0.92%
Medium
Medium

VONG Benchmark Comparison Market Cap Size


VONG
Segment Benchmark
91.98%
99.92%
7.75%
0.08%
0.07%
0.00%
0.00%
0.00%