VONG

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

VONG Fund Description

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.

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.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VONG 13.74% 11.93% -15.45% -8.85% 18.73% 17.14% 16.07%
VONG (NAV) 13.75% 12.04% -15.40% -8.76% 18.75% 17.16% 16.09%
Russell 1000 Growth Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index -- -- -- -- -- -- --
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%
$8.00B
$43.78M
0.03%

VONG Portfolio Data

$805.58B
28.85
10.30
0.74%
N/A
491

VONG Index Data

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

VONG Portfolio Management

0.08%
-0.08%
-0.05%
-0.14%

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 08/17/22
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

741,737
$43.78M
697,637
$40.90M
0.03%
$0.02
0.01%
0.16% / -2.05%
None
99.00%
25,000
27.91
0.03%
0.00%
166
$66.18
5

VONG Sector/Industry Breakdown


VONG
Segment Benchmark
27.15%
--
21.60%
--
10.82%
--
7.74%
--
4.75%
--
4.30%
--
4.20%
--
4.09%
--
3.23%
--
2.89%
--

VONG Top 10 Holdings[View All]

Apple Inc. 12.57%
Tesla Inc 3.82%
46.85%

VONG Countries


VONG
Segment Benchmark
100.00%
99.87%
--
0.13%

VONG Regions


VONG
Segment Benchmark
100.00%
100.00%

VONG Economic Development


VONG
Segment Benchmark
100.00%
100.00%

VONG Performance Statistics

0.99
0.92
0.92
0.93
0.19%
MSCI USA Large Cap Growth Index

VONG Benchmark Comparison Holdings

491
131
110
73.21%

VONG Benchmark Comparison Summary


VONG
Segment Benchmark
491
131
$805.58B
$942.94B
28.85
18.03
10.30
4.02
0.88%
0.52%
High
High

VONG Benchmark Comparison Market Cap Size


VONG
Segment Benchmark
95.42%
100.00%
4.47%
0.00%
0.11%
0.00%
0.01%
0.00%