VONG:NSD-Vanguard Russell 1000 Growth ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 150.76

Change

-0.80 (-0.53)%

Market Cap

USD 1.88B

Volume

0.04M

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: 2018-06-19 )

Largest Industry Peers for Large Growth

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

-0.50 (-0.28%)

USD 67.76B
IUSG iShares Core S&P U.S. Growth E.. 0.06 %

-0.30 (-0.51%)

USD 4.34B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

-0.71 (-0.23%)

USD 1.61B
FTC First Trust Large Cap Growth A.. 0.62 %

-0.43 (-0.62%)

USD 0.90B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

-0.27 (-0.53%)

USD 0.09B
CACG ClearBridge All Cap Growth ETF 0.53 %

-0.24 (-0.78%)

USD 0.06B
PSET Principal Price Setters Index .. 0.40 %

N/A

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

-0.12 (-0.50%)

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

-0.20 (-0.62%)

USD 0.01B
PMOM Principal Sustainable Momentum.. 0.00 %

N/A

USD 5.82M

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 9.22% 50% F 63% D
Dividend Return 0.27% 78% C+ 14% F
Total Return 9.49% 58% F 62% D-
Trailing 12 Months  
Capital Gain 21.75% 55% F 66% D
Dividend Return 1.34% 91% A- 29% F
Total Return 23.08% 55% F 66% D
Trailing 5 Years  
Capital Gain 98.34% 67% D+ 67% D+
Dividend Return 9.77% 100% A+ 39% F
Total Return 108.11% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.03% 82% B- 64% D
Dividend Return 14.58% 82% B- 64% D
Total Return 1.55% 100% A+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 9.20% 64% D 90% A-
Risk Adjusted Return 158.46% 91% A- 97% A+
Market Capitalization 0.75B 83% B 78% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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 150.76

Change

-0.80 (-0.53)%

Market Cap

USD 1.88B

Volume

0.04M

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: 2018-06-19