VONG Russell 1000 Growth ETF

  • ETF
  • VONG
  • Category
  • Large Cap Growth Equities
Share
Last Updated:

VONG - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Growth Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

VONG - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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.

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

VONG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B QQQ
Expenses A SCHG
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

VONG In-Depth Analysis

The following tables and charts contain in-depth metrics for VONG and compare it to similar peer ETFs within its ETFdb Category.

Holdings

VONG - Holdings

Filings Data as of: Apr 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep VONG is relative to the peer group ETFdb Category.

Number of Holdings
VONG Rank:
VONG 684
Category Low
Category High
% Assets in Top 10
VONG Rank:
VONG 20.85%
Category Low
Category High

VONG Asset Allocation

Asset Percentage
U.S. Stocks 98.46%
International Stocks 1.33%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.01%
Other 0.19%

VONG Sector Breakdown

Sector Percentage
Technology 25.11%
Consumer Cyclical 16.64%
Health Care 13.96%
Industrials 13.29%
Consumer Defensive 10.95%
Communication Services 4.96%
Financial Services 4.77%
Energy 4.38%
Basic Materials 3.78%
Real Estate 1.85%
Utilities 0.09%

VONG Market Cap Breakdown

Market Cap Percentage
Giant 46.1%
Large 31.98%
Medium 19.15%
Small 1.12%
Micro 0.01%

VONG Region Breakdown

Region Percentage
U.S. 98.46%
Europe 0.81%
Asia (Emerging) 0.29%
Canada 0.2%
Middle East 0.02%
Africa 0.01%
Asia (Developed) 0.0%
Latin America 0.0%
Australia 0.0%
Japan 0.0%

VONG Market Tier Breakdown

Region Percentage
Developed 99.5%
Emerging 0.3%

VONG Country Breakdown

Country Percentage
United States 98.46%
Netherlands 0.0%
Ireland 0.79%
China 0.29%
Canada 0.2%
United Kingdom 0.02%
Israel 0.02%
Ghana 0.01%
Norway 0.01%
India 0.0%
Other 0.2%
Expense

VONG - Expenses & Fees

This section compares the cost efficiency of VONG to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
VONG Rank:
VONG 0.15%
Category Low
Category High

Commission Free Trading in VONG

VONG is currently available for commission free trading on the following platforms: (Vanguard)

Category Commission Free Trading

There are 9 other ETFs in the Large Cap Growth Equities ETFdb Category that are also eligible for commission free trading:

Performance

VONG - Performance

This section shows how VONG has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
VONG Rank:
VONG 0.72%
Category Low
Category High
4 Week Return
VONG Rank:
VONG 1.33%
Category Low
Category High
13 Week Return
VONG Rank:
VONG 5.21%
Category Low
Category High
26 Week Return
VONG Rank:
VONG 11.49%
Category Low
Category High
Year to Date Return
VONG Rank:
VONG 6.17%
Category Low
Category High
1 Year Return
VONG Rank:
VONG 19.90%
Category Low
Category High
3 Year Return
VONG Rank:
VONG 60.63%
Category Low
Category High
5 Year Return
VONG Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

VONG - Valuation

This section shows how the P/E multiple of VONG compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
VONG Rank:
VONG 20.26
Category Low
Category High

As of Apr 27, 2015

Dividend

VONG - Dividend

This section shows how the dividend yield of VONG compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
VONG Rank:
VONG 1.40%
Category Low
Category High

As of Apr 27, 2015

Technicals

VONG - Technicals

Sign Up for Pro to Unlock Data Sign Up

VONG Volatility Analysis

This section shows how the volatility of VONG compares to the peer group ETFdb Category.

5 Day Volatility
VONG Rank:
VONG 18.21%
Category Low
Category High
20 Day Volatility
VONG Rank:
VONG 9.86%
Category Low
Category High
50 Day Volatility
VONG Rank:
VONG 10.75%
Category Low
Category High
200 Day Volatility
VONG Rank:
VONG 12.84%
Category Low
Category High
Beta
VONG Rank:
VONG 1.0
Category Low
Category High
Standard Deviation
VONG Rank:
VONG 4.67%
Category Low
Category High

VONG Technicals

  • 20 Day MA: $102.73
  • 60 Day MA: $101.72
  • MACD 15 Period: 0.70
  • MACD 100 Period: 3.82
  • Williams % Range 10 Day: 29.68
  • Williams % Range 20 Day: 21.85
  • RSI 10 Day: 59
  • RSI 20 Day: 57
  • RSI 30 Day: 57
  • Ultimate Oscillator: 53

VONG Bollinger Bands

  • Lower Bollinger (10 Day): $101.92
  • Upper Bollinger (10 Day): $104.63
  • Lower Bollinger (20 Day): $100.96
  • Upper Bollinger (20 Day): $104.44
  • Lower Bollinger (30 Day): $100.68
  • Upper Bollinger (30 Day): $104.37

VONG Support & Resistance

  • Support Level 1: $103.45
  • Support Level 2: $103.13
  • Resistance Level 1: $104.39
  • Resistance Level 2: $105.01

VONG Stochastic

  • Stochastic Oscillator %D (1 Day): 45.62
  • Stochastic Oscillator %D (5 Day): 73.76
  • Stochastic Oscillator %K (1 Day): 56.83
  • Stochastic Oscillator %K (5 Day): 76.25
Fact Sheet

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.

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.