VONG:NSD-Vanguard Russell 1000 Growth Index Fund ETF Shares (USD)

ETF | Large Growth | NSD

Last Closing Price

USD 148.73

Change

0.00 (0.00)%

Market Cap

USD 6.29B

Volume

0.14M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks 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. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Large Growth

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

N/A

USD84.63B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

N/A

USD7.54B
ONEQ Fidelity NASDAQ Composite Inde.. 0.21 %

N/A

USD2.24B
FV First Trust Dorsey Wright Focu.. 0.87 %

N/A

USD2.20B
FTC First Trust Large Cap Growth A.. 0.61 %

N/A

USD0.96B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

N/A

USD0.83B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

USD0.10B
MILN Global X Millennials Thematic .. 0.50 %

N/A

USD0.08B
PSET Principal Price Setters Index .. 0.29 %

N/A

USD0.02B

ETFs Containing VONG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.80% 90% A- 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.80% 90% A- 71% C-
Trailing 12 Months  
Capital Gain -6.53% 90% A- 77% C+
Dividend Return 0.63% 60% D- 12% F
Total Return -5.90% 90% A- 77% C+
Trailing 5 Years  
Capital Gain 45.69% 75% C 82% B-
Dividend Return 7.20% 75% C 29% F
Total Return 52.88% 75% C 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.11% 80% B- 70% C-
Dividend Return 1.35% 90% A- 37% F
Total Return 15.45% 80% B- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.44% 60% D- 86% B
Risk Adjusted Return 148.07% 100% A+ 97% A+
Market Capitalization 6.29B 80% B- 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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