VONG

Fund Description
Invests in stocks in the Russell 1000 Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. Seeks to closely track the index s return which is considered a gauge of large-cap growth U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard Russell 1000 Growth ETF
Fund Exchange Ticker VONG
Fund Sponsor Vanguard
Fund ISIN US92206C6802
Net Expense Ratio 0.12 %
Fund Inception Date 20 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Growth Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 29 May 2020
Asset Under Management 3832.67 Million (USD)
1 Month Total Return 6.76 %
Year To Date Return 5.20 %
1 Year Total Return 24.43 %
3 Year Annualized Total Return 17.14 %
NAV 189.72
Share Outstanding 20,201,700
Top 10 Holdings (30 April 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0907620852
APPLE INC AAPL EQUI 0.0811112848
AMAZON.COM INC AMZN EQUI 0.0692834932
FACEBOOK INC-CLASS A FB EQUI 0.0327630291
ALPHABET INC-CL C GOOG EQUI 0.0270766417
ALPHABET INC-CL A GOOGL EQUI 0.0270020222
VISA INC-CLASS A SHARES V EQUI 0.0205063945
UNITEDHEALTH GROUP INC UNH EQUI 0.0185138476
MASTERCARD INC - A MA EQUI 0.0163291874
MERCK & CO. INC. MRK EQUI 0.0128278148