VONG Vanguard Russell 1000 Growth ETF
Russell 1000 Growth TR USD

NAV as of 05-Dec-2022

58.6200

4 Week: 54.05 - 59.88

52 Week: 53.17 - 79.55

Latest Closing Price

57.65

Premium / Discount

-0.15

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:
11,071,080,405
Launch Date:
19/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
516
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
YTD-27.011.94-13.91
1 Day-0.560.000.00
1 Week-4.032.13-1.90
1 Month4.109.530.43
3 Months-4.9415.17-0.33
6 Months-7.2620.58-0.35
1 Year-26.6530.11-0.89
2 Years-76.31142.79-0.53
3 Years-67.42146.98-0.46
5 Years-58.04149.10-0.39
10 Years-14.74151.75-0.10

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.102533.288212.93275.52146.974130.0603-1.618336.292538.341927.5042
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 50.000054.000021.000035.000021.000034.000044.000018.000034.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
25/03/202130/03/20210.1026
16/12/202021/12/20200.6246
10/09/202015/09/20200.3335
24/06/202029/06/20200.4479

Portfolio Data

Total Number of Holdings: 516

Number of Bond Holdings: 0

Number of Equity Holdings: 513

Total Market Value: 11,071,080,405

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
Giant56.72
Large29.05
Medium12.92
Small1.21
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.6025

Price/Book*

7.3444

Price/Sales*

2.9002

Price/Cash Flow*

13.5254

Dividend Yield*

1.1840

Growth Measures

Long-Term Earnings

13.0147

Historical Earnings

25.4127

Sales Growth

14.3353

Cash-Flow Growth

17.6581

Book-Value Growth

12.3694

*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

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