Vanguard Russell Growth ETF | VONG

Medium RiskEquity
Vanguard Russell Growth ETF
Issued by:Vanguard
Exchange : NASDAQ
Unit Price (NAV) :
Minimum investment: 2 units
Vanguard Russell Growth ETF | VONG

Vanguard Russell Growth ETF | VONG


ETF Name: Vanguard Russell Growth ETF (VONG) Sector: VONG has invested in Technology (42%), Consumer Cyclical (17%), Healthcare (14%), Industrials (12%), Consumer Non-Cyclical (5%). Geography: VONG has invested 100% of its assets in the US. Fund Manager: Vanguard ETF Description: VONG holds 600+ growth stocks selected from Russell 1000 Index, based on three fundamental factors: book-to-price, medium-term growth forecasts, and sales per share growth. Since it draws from the Russell 1000 Index, a significant minority of VONG's portfolio is allocated to midcaps. What ETFdb says about it: 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. Why is that Kristal there? A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. VONG trades well, with small spreads, and large investors should be able to get solid execution thanks to strong underlying liquidity. A very efficient fund, VONG combines a low fee with tight tracking to keep holding costs low. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far. Fund Manager Description: Founded in 1975, Vanguard is the second largest asset manager in the world managing $5.1T. It is the largest provider of mutual funds and the second-largest provider of exchange-traded funds (ETFs) in the world after BlackRock's iShares


PerformanceYTD actual1Y p.a3Y p.a5Y p.a10Y p.a
Vanguard Russell Growth ETF21.13%31.96%27.24%24.41%19.20%

Asset Class

Asset type breakdown
Stock US99.78%
Stock non-US0.21%

VONG Holdings - Top 10

NameiWeightage (%)
Apple Inc10.57%
Microsoft Corporation10.09% Inc6.68%
Facebook Inc4.02%
Alphabet Inc3.16%
Tesla Inc2.53%
NVIDIA Corporation2.37%
Visa Inc1.72%
The Home Depot Inc1.55%
PayPal Holdings Inc1.50%

VONG Sectors/Industry Breakdown

Sectori% of market value
Consumer Cyclicals17.54%
Communication Services13.12%
Financial Services6.99%
Consumer Defensive4.19%
Real Estate1.83%
Basic Materials0.99%

VONG Countries

Countryi% of market value
North America99.79%
Asia Emerging0.09%
Africa/Middle East0.05%
Latin America0.04%
Europe Developed0.01%

Returns Calculator

Investment ofper month
gives returns of :
at 17.48% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 17.48% per annum
$+ 17.48

VONG Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol VONG
Exchange XNAS
ISIN US92206C6802
Cat. Benchmark S&P 500 TR USD
Asset class Equity
Category Large Growth
Country US

VONG Key Metrics

Net Expense Ratio 0.08i
Beta 1.03i
Valuations Rates Portfolio PE 30.77253i
3 Year Standard Deviation 20.19i

Fund Strategy

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States.

VONG Fact Sheets & Reports

Vanguard Russell Growth ETF | VONG