VONG

Vanguard Russell 1000 Growth ETF

Russell 1000 Growth TR USD

NAV as of 19-Sep-2023

71.0600

4 Week: 68.67 - 72.60

52 Week: 53.17 - 73.40

Latest Closing Price

70.07

Premium / Discount

0.1

Expense Ratio

0.08%

Investment Objective

The investment seeks 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. 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
17,356,075,291
Launch Date:
19/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
447
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD24.581.0423.64
1 Day-2.000.000.00
1 Week-5.012.06-2.43
1 Month-1.734.87-0.36
3 Months-1.047.50-0.14
6 Months12.1910.421.17
1 Year19.6120.590.95
2 Years-5.2034.72-0.15
3 Years-68.11144.11-0.47
5 Years-56.94149.32-0.38
10 Years-15.67151.96-0.10

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.288212.93275.52146.974130.0603-1.618336.292538.341927.5042-29.1810
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 54.000021.000035.000021.000034.000044.000018.000034.000018.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202325/09/20230.1282
22/06/202327/06/20230.1298
22/03/202327/03/20230.1284
14/12/202219/12/20220.1460
27/09/202202/10/20220.1508
28/06/202204/07/20220.1281
23/03/202228/03/20220.1148
15/12/202120/12/20210.1251
28/09/202103/10/20210.1208
28/06/202101/07/20210.1066

Portfolio Data

Total Number of Holdings: 447

Number of Bond Holdings: 0

Number of Equity Holdings: 444

Total Market Value: 17,356,075,291

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp7.48203,218,8385,809447,515,047
2Apple Inc7.20521,924,173-31,360430,957,027
3Amazon.com Inc5.1085176,016309305,547,935
4Facebook Inc A3.02801,017,0391,744181,114,305
5Alphabet Inc Class C2.6367129,372202157,704,468
6Alphabet Inc A2.6009127,394255155,565,909
7Visa Inc Class A2.1315741,1882,401127,491,748
8Mastercard Inc A1.7365382,4541,166103,863,033
9Cisco Systems Inc1.50611,823,188-48,49890,083,719
10Merck & Co Inc1.46251,039,1442,05487,475,142

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.62
Large24.04
Medium11.16
Small1.13
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.6347

Price/Book*

9.2978

Price/Sales*

3.6621

Price/Cash Flow*

19.0525

Dividend Yield*

0.8176

Growth Measures

Long-Term Earnings

13.2735

Historical Earnings

15.7266

Sales Growth

15.7059

Cash-Flow Growth

9.6077

Book-Value Growth

10.2848

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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