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Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

83.01 -0.35 (-0.42%)
At close: April 18 at 4:00 PM EDT
82.89 -0.12 (-0.14%)
After hours: April 18 at 5:55 PM EDT
Loading Chart for VONG
DELL
  • Previous Close 83.36
  • Open 83.61
  • Bid 82.85 x 500
  • Ask 83.03 x 100
  • Day's Range 82.89 - 83.95
  • 52 Week Range 61.54 - 87.75
  • Volume 630,802
  • Avg. Volume 832,869
  • Net Assets 26.28B
  • NAV 83.39
  • PE Ratio (TTM) 36.07
  • Yield 0.67%
  • YTD Daily Total Return 7.03%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.08%

The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.

Vanguard

Fund Family

Large Growth

Fund Category

26.28B

Net Assets

2010-09-20

Inception Date

Performance Overview: VONG

Trailing returns as of 4/17/2024. Category is Large Growth.

YTD Return

VONG
7.03%
Category
11.92%
 

1-Year Return

VONG
33.46%
Category
36.45%
 

3-Year Return

VONG
8.30%
Category
7.95%
 

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Holdings: VONG

Top 10 Holdings (52.73% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.92%
AAPL
Apple Inc. 9.52%
NVDA
NVIDIA Corporation 8.17%
AMZN
Amazon.com, Inc. 6.19%
META
Meta Platforms, Inc. 4.09%
GOOGL
Alphabet Inc. 3.41%
GOOG
Alphabet Inc. 2.91%
LLY
Eli Lilly and Company 2.51%
AVGO
Broadcom Inc. 2.17%
TSLA
Tesla, Inc. 1.85%

Sector Weightings

SectorVONG
Technology   45.20%
Healthcare   10.64%
Industrials   5.09%
Real Estate   0.84%
Energy   0.48%
Utilities   0.06%

Recent News: VONG

Research Reports: VONG

  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • Technical Assessment: Neutral in the Intermediate-Term

    When the stock market is in a strong uptrend, pauses, and then finally threatens to pull back, what happens? When there has been institutional selling, better known as "distribution" in the Nasdaq 100, Technology often comes to the rescue after a short break and destroys the bears -- as well as a good number of technicians (hand raised) who expected more giveback.

     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Realty Income Corporation

    Realty Income owns roughly 13,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.

    Rating
    Bullish
    Price Target
     

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