VONG - Russell 1000 Growth ETF

Description: The index measures the performance of the large capitalization growth sector of the U.S. equity market.

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VONG - Profile


Summary Data for VONG

52 Week Lo: $77.18 52 Week Hi: $96.10
AUM: $287.6 M Shares: 3.1 M
Avg. Volume (1 month) 17,600 Avg. Volume (3 month) 16,026
Filings Data as of:

VONG - Holdings

Top Ten Holdings

  1. Apple Inc AAPL: 5.73%
  2. Microsoft Corp MSFT: 2.29%
  3. Verizon Communications Inc VZ: 2.08%
  4. International Business Machines Corp IBM: 1.80%
  5. Google Inc Class A GOOGL: 1.62%
  6. Google Inc Class C GOOG: 1.61%
  7. Coca-Cola Co KO: 1.55%
  8. Facebook Inc Class A FB: 1.43%
  9. Schlumberger NV SLB: 1.40%
  10. Gilead Sciences Inc GILD: 1.40%
%Assets in Top 10: 20.92%
Total Holdings: 680.0

VONG Asset Allocation


Asset Percentage
U.S. Stocks 97.79%
International Stocks 1.33%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.88%
Other 0.0%

VONG Sector Breakdown


Sector Percentage
Technology 24.73%
Consumer Cyclical 16.03%
Industrials 13.21%
Health Care 12.79%
Consumer Defensive 10.52%
Energy 6.08%
Communication Services 5.25%
Financial Services 4.69%
Basic Materials 3.97%
Real Estate 1.76%
Utilities 0.09%

VONG Market Cap Breakdown


Market Cap Percentage
Giant 43.03%
Large 33.18%
Medium 20.27%
Small 1.0%
Micro 0.01%

VONG Region Breakdown


Region Percentage
U.S. 97.79%
Europe 0.92%
Asia (Developed) 0.17%
Canada 0.12%
Middle East 0.03%
Africa 0.01%
Latin America 0.0%
Japan 0.0%
Australia 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.11%
Emerging 0.01%

VONG Country Breakdown


Country Percentage
United States 97.79%
India 0.0%
Ireland 0.7%
United Kingdom 0.22%
Singapore 0.17%
Canada 0.12%
Norway 0.04%
Switzerland 0.03%
Israel 0.03%
Ghana 0.01%
Other 0.89%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

VONG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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VONG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VONG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VONG - Fundamentals

VONG Performance

1 Week Return: -2.65%
2 Week Return: -2.68%
4 Week Return: -2.80%
13 Week Return: -0.88%
26 Week Return: 3.87%
YTD Return: 6.25%
1 Year Return: 16.32%
3 Year Return: 79.79%
5 Year Return: n/a

VONG Expenses & Fees

VONG Valuation

P/E Ratio: 18.22
Beta: 1.13
20 Day Moving Average: $94.77
60 Day Moving Average: $93.77

VONG Dividend

Annual Dividend Rate: $1.32
Dividend Date: 2014-09-22
Dividend: $0.32
Annual Dividend Yield %: 1.41%

VONG Volatility

5 Day Volatility: 5.23%
20 Day Volatility: 12.02%
50 Day Volatility: 10.26%
200 Day Volatility: 9.47%
Standard Deviation: 4.31%

VONG - Technicals

VONG Technicals

20 Day MA: $94.77
60 Day MA: $93.77
MACD 15 Period: -1.95
MACD 100 Period: -0.05
Williams % Range 10 Day: 95.28
Williams % Range 20 Day: 95.28
RSI 10 Day: 34
RSI 20 Day: 42
RSI 30 Day: 46
Ultimate Oscillator: 46

VONG Bollinger Bands

Lower Bollinger (10 Day): $92.88
Upper Bollinger (10 Day): $96.06
Lower Bollinger (20 Day): $93.42
Upper Bollinger (20 Day): $96.08
Lower Bollinger (30 Day): $93.69
Upper Bollinger (30 Day): $96.08

VONG Support & Resistance

Support Level 1: $92.27
Support Level 2: $91.86
Resistance Level 1: $93.31
Resistance Level 2: $93.94

VONG Stochastic

Stochastic Oscillator %D (1 Day): 47.92
Stochastic Oscillator %D (5 Day): 30.60
Stochastic Oscillator %K (1 Day): 55.09
Stochastic Oscillator %K (5 Day): 38.09

VONG Volatility

5 Day Volatility: 5.23%
20 Day Volatility: 12.02%
50 Day Volatility: 10.26%
200 Day Volatility: 9.47%
Standard Deviation: 4.31%

VONG - ETFdb Realtime Rating & Analyst Report

VONG is a passive ETF that seeks to replicate Russell 1000 Growth Index. The index measures the performance of the large capitalization growth sector of the U.S. equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Growth Equities 0.15 2010-09-16 Vanguard ETF +6.25%

VONG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for VONG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

VONG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for VONG, as well as the A+ Overall Rated ETF in VONG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for VONG

This ETF is linked to the Russell 1000 Growth Index, which offers exposure to large-cap companies within the growth sector of the U.S. equity market. Investors with a longer-term horizon ought to consider the importance of growth stocks and the diversification benefits they can add to any well-ba...

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