Vanguard Russell 1000 Growth Index Fund

NASDAQ: VONG trade with eToro
76.94-1.64-2.09%Vol 259.53K1Y Perf 30.72%
Nov 26th, 2021 12:59
BID76.87 ASK76.94
Open77.71 Previous Close78.58
Price Range Ratio 52W %
85.13 Managed Assets (in ths.)8.22M

Today's Price Range

76.6978.13

52W Range

58.3380.19

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The Vanguard Russell 1000 Growth ETF seeks to track the performance of the Russell 1000 Growth Index.

Volume Overview
Volume259.53K
Shares Outstanding104.61M
Shares Float104.16M
Trades Count3.15K
Dollar Volume20.42M
Avg. Volume411.57K
Avg. Weekly Volume369.17K
Avg. Monthly Volume402.74K
Avg. Quarterly Volume381.44K
Dividends & Splits
Latest Dividend0.12
Dividend Date29th Sep 2021
Dividend Rate Ann.0.96
Dividend Yield Ann.1.22
Latest Split4:1
Split Date20th Apr 2021
Fundamentals & Details
LeverageLong
Alpha5.06
Beta1.03
Standard Deviaton5.23
Managed Assets (in ths.)8.22M
NAV78.57
First Trade Price51.81
PE Ratio34.10
Management Fee0.08
OptionsYes
Classification
Fund FamilyVanguard Group
Underlying IndexRussell 1000 Growth ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity IndexRussell 1000
Leveraged Family-
Investment Strategy-
Equity SizeLarge-Cap
Equity StyleLarge-Growth
TypeLarge Cap
Inception Date22nd Sep 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
2.12%
3 Months
3.84%
6 Months
17.58%
1 Year
30.72%
3 Years
109.65%
5 Years
191.08%
10 Years
416.03%

TickerPriceChg.Chg.%
VONG76.94-1.6400-2.09
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 1009
Top 1MSFTMicrosoft Corporation10.72%
Top 2MSFTMicrosoft Corporation10.72%
Top 3AAPLApple Inc.10.09%
Top 4AAPLApple Inc.10.09%
Top 5AMZNAmazon.com Inc.6.28%
Top 6AMZNAmazon.com Inc.6.28%
Top 7TSLATesla Inc.3.81%
Top 8TSLATesla Inc.3.81%
Top 9FBFacebook Inc.3.32%
Top 10FBFacebook Inc.3.32%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

56%44%

Bearish Bullish

55%45%

Bearish Bullish

66%34%