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VONG
Vanguard Russell 1000 Growth ETF

Price: $228.97
Change: $0.72 (0.0%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $130.94
  • 52 Week Hi $240.33
  • AUM $4,704.3 M
  • Shares 21.3 M

Analyst Report

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-balanced portfolio. Companies within the growth segment offer tremendous profit potential since they are still in the early stages of their life cycle, which in turn also raises the risk level associated with this asset class. Growth stocks may also appeal to those seeking capital appreciation versus dividend income, as companies re-invest earnings. VONG is linked to an index consisting of just over 600 holdings and exposure is tilted most heavily towards technology, while industrials, energy, and consumer goods receive equal weightings. Viable alternatives with comparable holdings include IWF and SCHG.

Historical Trading Data

  • 1 Month Avg. Volume 102,130
  • 3 Month Avg. Volume 100,289

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $86.2 M 14,863
Largest (AUM) SPY 0.09% $290.7 B 67 M 8.22%
Most Liquid (Volume) SPY 0.09% $290.7 B 67 M 8.22%
Top YTD Performer ARKW 0.76% $2.4 B 725,885 103.75%

Top 15 Holdings

Concentration Analysis

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

443
Number of Holdings
44.49%
% Assets in Top 10
51.27%
% Assets in Top 15
73.32%
% Assets in Top 50
Number of Holdings
443

% Assets in Top 10
44.49%

% Assets in Top 15
51.27%

% Assets in Top 50
73.32%

Sector Breakdown

Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%
Sector Percentage
Technology 41.96%
Consumer, Cyclical 16.15%
Healthcare 13.33%
Communications 10.36%
Other 4.74%
Consumer, Non-Cyclical 4.7%
Industrials 4.39%
Real Estate 1.83%
Financials 1.6%
Basic Materials 0.82%
Energy 0.07%
Utilities 0.02%
ETF Cash Component 0.01%
Market Cap Percentage
Large cap 90.59%
Mid cap 8.28%
Small cap 1.11%
Micro cap 0.02%
ETF Cash Component 0.01%
Region Percentage
North America 98.36%
Europe 1.55%
Middle East 0.07%
ETF Cash Component 0.01%
Asia 0.01%
Asia-Pacific 0.0%
Latin America 0.0%
Region Percentage
United States 98.36%
Developed Markets (ex-US) 1.62%
ETF Cash Component 0.01%
Emerging Markets 0.01%
Country Percentage
United States 98.36%
Ireland 0.87%
United Kingdom 0.48%
Luxembourg 0.19%
Israel 0.07%
ETF Cash Component 0.01%
China 0.01%
Canada 0.0%
New Zealand 0.0%
Brazil 0.0%
Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%

VONG Valuation

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

P/E Ratio
33.9

VONG Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.33
Dividend Date
2020-09-11
Annual Dividend Rate
$1.76

$0.33
Dividend
2020-09-11
Dividend Date
$1.76
Annual Dividend Rate
Annual Dividend Yield
0.77%

VONG Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 5.89 M 1 Month Net Flows: 99.61 M 3 Month Net Flows: 171.73 M 6 Month Net Flows: 219.92 M 1 Year Net Flows: 656.29 M 3 Year Net Flows: 1.78 B 5 Year Net Flows: 2.44 B 10 Year Net Flows: 2.82 B

Realtime Rating

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.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

VONG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.39%
Expense Ratio
0.08%
ESG Themes and Scores
6.86/10
ESG Score
77.74%
Global Percentile
79.32%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      8.04%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      31.11
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      8.04%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      10.02%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

VONG Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-2.83%
1 Week Return
4.69%
4 Week Return
9.48%
13 Week Return
38.72%
26 Week Return
27.46%
Year to Date Return
38.81%
1 Year Return
80.09%
3 Year Return
141.10%
5 Year Return
1 Week Return
-2.83%

4 Week Return
4.69%

13 Week Return
9.48%

26 Week Return
38.72%

Year to Date Return
27.46%

1 Year Return
38.81%

3 Year Return
80.09%

5 Year Return
141.10%

VONG Price and Volume Chart

VONG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
235.85%
Rank
56 of 234

20 Day Volatility
22.73%
Rank
25 of 231

50 Day Volatility
25.29%
Rank
28 of 229

200 Day Volatility
23.96%
Rank
33 of 216

Beta
1.03
Rank
89 of 221

Standard Deviation
23.14%
Rank
11 of 193

Technicals

  • 20 Day MA $225.84
  • 60 Day MA $222.42
  • MACD 15 Period 0.37
  • MACD 100 Period 15.75
  • Williams % Range 10 Day 65.07
  • Williams % Range 20 Day 32.33
  • RSI 10 Day 53
  • RSI 20 Day 55
  • RSI 30 Day 55
  • Ultimate Oscillator 43

Bollinger Brands

  • Lower Bollinger (10 Day) $224.82
  • Upper Bollinger (10 Day) $237.72
  • Lower Bollinger (20 Day) $213.18
  • Upper Bollinger (20 Day) $238.82
  • Lower Bollinger (30 Day) $210.72
  • Upper Bollinger (30 Day) $236.52

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $226.60
  • Resistance Level 1 n/a
  • Resistance Level 2 $232.26

Stochastic

  • Stochastic Oscillator %D (1 Day) 28.69
  • Stochastic Oscillator %D (5 Day) 30.78
  • Stochastic Oscillator %K (1 Day) 38.79
  • Stochastic Oscillator %K (5 Day) 49.16

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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