VONG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VONG
Vanguard Russell 1000 Growth Index ETF
$124.84
-1.27 ▼ -1.01%
Resistance 127.23 Support 125.56 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$45.8B
about 63 trillion KRW
Holdings
376 items
Dividend Yield
0.47%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 9% | Total Holdings | 376 | Perf Week | -0.47% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.96% | AUM | $45.8B | Perf Month | -1.88% |
| Expense | 0.06% | NAV | $126.07 | Return% 5Y | 11.76% | 52W High | -6.09% | Perf Quarter | 1.31% |
| Dividend TTM | $0.58 (0.47%) | Div Gr. 3/5Y | 0.67% 3.06% | Return% 10Y | 18.43% | 52W Low | 18.64% | Perf Half Y | 7.46% |
| Flows% 1M | 1.89% | Flows% YTD | 20.68% | Return% SI | 17.64% | Volatility(W/M) | 0.85% 0.91% | Perf YTD | 2.54% |
| SMA20 | -1.29% | SMA50 | -0.51% | SMA200 | 2.37% | RSI (14) | 45.3 | Beta | 1.17 |
| IPO | 2010/9/22 | Prev Close | $126.11 | Perf Year | 6.33% | Avg Volume | 1.14M | Price | $124.84 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$45.8B AUM Assets Under Management
0.47% Dividend Rate Quarterly
376 Holdings Passive
Sector Distribution
Technology 101.0%
Communication Services 25.1%
Consumer Cyclical 24.0%
Industrials 11.3%
Healthcare 9.8%
Financial 7.5%
Consumer Defensive 4.4%
Real Estate 0.9%
Top Holdings
NVIDIA Corp 13.07%2 NVIDIA Corp 12.20%3 
Apple Inc 11.95%4 Apple Inc 11.36%5 
Microsoft Corp 8.96%6 Microsoft Corp 8.65%7 
Broadcom Inc 5.77%8 
Amazon.com Inc 5.06%9 Broadcom Inc 4.60%10 Amazon.com Inc 4.33%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$126.07
Listed9/22/2010
Returns
1Y9%
3Y20.96%
5Y11.76%
10Y18.43%
Since Inception17.64%
Price Performance
1 Week-0.47%
1 Month-1.88%
3M1.31%
6M7.46%
YTD2.54%
1Y6.33%
vs 52W High-6.09%
vs 52W Low18.64%
Fund Flow
1 Month1.89%
3M3.79%
YTD20.68%
1Y30.32%
Trading Info
Volume1,035,898
Average Volume1.14M
Relative Volume0.91
Previous Close$126.11
Current Price$124.84
Technical
RSI (14)45.3
SMA 20-1.29%
SMA 50-0.51%
SMA 2002.37%
ATR1.57
Beta1.17
Volatility (Weekly/Monthly)0.85% / 0.91%
Dividend
Dividend Rate0.47%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.16
Related ETFs
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FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×
PLGIPL Growth and Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VUGVanguard Morningstar Growth ETF
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SPYGState Street SPDR Portfolio S&P 500 Growth ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +74.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.47% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 749M FNGO 748M XYLG 62M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VONG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VONG have?
VONG holds a total of 376 securities, with an AUM of approximately $45.8B.
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 $132.94 and a low of $105.22.
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