VONG
Vanguard Russell 1000 Growth ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 24.58 | 1.04 | 23.64 |
| 1 Day | -2.00 | 0.00 | 0.00 |
| 1 Week | -5.01 | 2.06 | -2.43 |
| 1 Month | -1.73 | 4.87 | -0.36 |
| 3 Months | -1.04 | 7.50 | -0.14 |
| 6 Months | 12.19 | 10.42 | 1.17 |
| 1 Year | 19.61 | 20.59 | 0.95 |
| 2 Years | -5.20 | 34.72 | -0.15 |
| 3 Years | -68.11 | 144.11 | -0.47 |
| 5 Years | -56.94 | 149.32 | -0.38 |
| 10 Years | -15.67 | 151.96 | -0.10 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.2882 | 12.9327 | 5.5214 | 6.9741 | 30.0603 | -1.6183 | 36.2925 | 38.3419 | 27.5042 | -29.1810 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 54.0000 | 21.0000 | 35.0000 | 21.0000 | 34.0000 | 44.0000 | 18.0000 | 34.0000 | 18.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/09/2023 | 25/09/2023 | 0.1282 |
| 22/06/2023 | 27/06/2023 | 0.1298 |
| 22/03/2023 | 27/03/2023 | 0.1284 |
| 14/12/2022 | 19/12/2022 | 0.1460 |
| 27/09/2022 | 02/10/2022 | 0.1508 |
| 28/06/2022 | 04/07/2022 | 0.1281 |
| 23/03/2022 | 28/03/2022 | 0.1148 |
| 15/12/2021 | 20/12/2021 | 0.1251 |
| 28/09/2021 | 03/10/2021 | 0.1208 |
| 28/06/2021 | 01/07/2021 | 0.1066 |
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 | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 7.4820 | 3,218,838 | 5,809 | 447,515,047 |
| 2 | Apple Inc | 7.2052 | 1,924,173 | -31,360 | 430,957,027 |
| 3 | Amazon.com Inc | 5.1085 | 176,016 | 309 | 305,547,935 |
| 4 | Facebook Inc A | 3.0280 | 1,017,039 | 1,744 | 181,114,305 |
| 5 | Alphabet Inc Class C | 2.6367 | 129,372 | 202 | 157,704,468 |
| 6 | Alphabet Inc A | 2.6009 | 127,394 | 255 | 155,565,909 |
| 7 | Visa Inc Class A | 2.1315 | 741,188 | 2,401 | 127,491,748 |
| 8 | Mastercard Inc A | 1.7365 | 382,454 | 1,166 | 103,863,033 |
| 9 | Cisco Systems Inc | 1.5061 | 1,823,188 | -48,498 | 90,083,719 |
| 10 | Merck & Co Inc | 1.4625 | 1,039,144 | 2,054 | 87,475,142 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 63.62 |
| Large | 24.04 |
| Medium | 11.16 |
| Small | 1.13 |
| Micro | 0.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
