VONG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.06% | Return% 1Y | 2.58% | Total Holdings | 376 | Perf Week | -1.41% | Volume | 890,565 |
| Asset Type | Equities (Stocks) | AUM | $45.10B | Return% 3Y | 21.63% | NAV | $123.15 | Perf Month | -4.25% | Avg Volume | 0.97M |
| ETF Type | US Equities | Dividend TTM | $0.58 (0.47%) | Return% 5Y | 11.67% | 52W High | -6.88% | Perf Quarter | 3.77% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.67% 3.06% | Return% 10Y | 18.36% | 52W Low | 18.25% | Perf Half Y | 0.74% | Prev Close | $123.16 |
| IPO | 2010/9/22 | Flows% 1M | 0.59% | Return% SI | 17.33% | RSI (14) | 39.96 | Perf YTD | 2.2% | Price | $124.43 |
| Beta | 1.16 | Flows% 3M | 2.84% | Flows% YTD | 22.18% | Flows% 1Y | 33.25% | Perf Year | 1.39% | Volatility(W/M) | 1.42% 1.23% |
| SMA20 | -3.23% | SMA50 | -2.38% | SMA200 | 1.22% | ATR | 1.95 | ||||
Vanguard Russell 1000 Growth Index Fund ETF Shares 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.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +65.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 33% and took 439 days to recover.
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The dividend is on the small side
Pays 0.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 33.3% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does VONG have?
VONG holds a total of 376 securities, with an AUM of approximately $45.1B.
Does VONG pay dividends (distributions)?
VONG's distribution yield is approximately 0.47%.
What is the 52-week high and low for VONG?
VONG has recorded a 52-week high of $133.63 and a low of $105.22.
