VONG:NSD-Vanguard Russell 1000 Growth ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 159.91

Change

+1.33 (+0.84)%

Market Cap

USD 2.24B

Volume

0.05M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed 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.

Inception Date: 20/09/2010

Primary Benchmark: Russell 1000 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-20 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust Series 1 0.20 %

+2.02 (+1.11%)

USD 71.60B
IUSG iShares Core S&P U.S. Growth E.. 0.05 %

+0.57 (+0.93%)

USD 5.36B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

+3.00 (+0.96%)

USD 1.67B
FTC First Trust Large Cap Growth A.. 0.62 %

+0.39 (+0.56%)

USD 0.97B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

+0.56 (+0.89%)

USD 0.58B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.37 (+0.70%)

USD 0.10B
CACG ClearBridge All Cap Growth ETF 0.53 %

+0.22 (+0.70%)

USD 0.06B
PSET Principal Price Setters Index .. 0.29 %

N/A

USD 0.02B
MILN Global X Millennials Thematic .. 0.54 %

+0.10 (+0.44%)

USD 0.02B
SWIN ALPS/Dorsey Wright Sector Mome.. 0.40 %

+0.18 (+0.55%)

USD 0.01B

ETFs Containing VONG

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.85% 71% C- 69% D+
Dividend Return 0.59% 86% B 15% F
Total Return 16.45% 86% B 68% D+
Trailing 12 Months  
Capital Gain 24.62% 86% B 70% C-
Dividend Return 1.30% 86% B 27% F
Total Return 25.92% 86% B 70% C-
Trailing 5 Years  
Capital Gain 96.38% 71% C- 71% C-
Dividend Return 9.31% 100% A+ 39% F
Total Return 105.69% 71% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.17% 75% C 64% D
Dividend Return 14.70% 83% B 65% D
Total Return 1.53% 100% A+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 9.29% 75% C 89% B+
Risk Adjusted Return 158.15% 92% A- 97% A+
Market Capitalization 0.75B 71% C- 79% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike

VONG:NSD-Vanguard Russell 1000 Growth ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 159.91

Change

+1.33 (+0.84)%

Market Cap

USD 2.24B

Volume

0.05M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-09-20