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 15 January 2019
Asset Under Management 2084.78 Million (USD)
1 Month Total Return -0.92 %
Year To Date Return 4.59 %
1 Year Total Return -1.79 %
3 Year Annualized Total Return 15.86 %
NAV 140.61
Share Outstanding 14,826,700
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0647903653
MICROSOFT CORP MSFT EQUI 0.0630483017
AMAZON.COM INC AMZN EQUI 0.0528085350
ALPHABET INC-CL C GOOG EQUI 0.0272739223
ALPHABET INC-CL A GOOGL EQUI 0.0269946535
FACEBOOK INC-CLASS A FB EQUI 0.0269598776
UNITEDHEALTH GROUP INC UNH EQUI 0.0205972060
VISA INC-CLASS A SHARES V EQUI 0.0201005373
HOME DEPOT INC HD EQUI 0.0171293974
MASTERCARD INC - A MA EQUI 0.0149899370