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Vanguard Russell 1000 Growth Index Fund ETF Shares, ETF

VONG

NMQ

$105.31

-$0.39

(-0.37%)

Provider: Vanguard Category: Large Growth

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.08%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
786.30K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.55%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.13
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$80.74 L
$107.83 H
$105.31

About Vanguard Russell 1000 Growth Index Fund ETF Shares, ETF

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. more

Provider: VanguardCategory: Large Growth

Returns

Time FrameVONGS&P500
1-Week Return-1.55%-0.48%
1-Month Return1.95%3.25%
3-Month Return9.46%6.43%
6-Month Return14.24%9.96%
1-Year Return31.79%25.34%
3-Year Return46.73%34.47%
5-Year Return127.87%88.14%
10-Year Return332.36%200.56%

Largest Holdings

Stock name Ticker Weight
AAPL-img Apple Inc
AAPL
12.16%
NVDA-img NVIDIA Corporation
NVDA
10.66%
MSFT-img Microsoft Corporation
MSFT
10.64%
AMZN-img Amazon.com Inc
AMZN
6.99%
META-img Meta Platforms Inc.
META
4.35%
TSLA-img Tesla Inc
TSLA
3.81%
GOOGL-img Alphabet Inc Class A
GOOGL
3.77%
AVGO-img Broadcom Inc
AVGO
3.58%
GOOG-img Alphabet Inc Class C
GOOG
3.14%
LLY-img Eli Lilly and Company
LLY
2.1%

Sector Breakdown

Sector Weight
Information Technology
50.17%
Consumer discretionary
15.69%
Communication services
13.28%
Health care
6.61%
Financials
6.14%
All Others
8.11%

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