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

ETF | Others | NSD

Last Closing Price

USD 160.35

Change

-4.35 (-2.64)%

Market Cap

USD 3.05B

Volume

0.06M

Average Target Price

N/A
Average 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 %

Market Stats

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: 2019-08-23 )

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ETFs Containing VONG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.23% 89% B+ 73% C
Dividend Return 0.64% 27% F 16% F
Total Return 19.87% 89% B+ 73% C
Trailing 12 Months  
Capital Gain 2.97% 78% C+ 77% C+
Dividend Return 1.05% 24% F 21% F
Total Return 4.02% 75% C 75% C
Trailing 5 Years  
Capital Gain 68.47% 91% A- 75% C
Dividend Return 8.33% 39% F 32% F
Total Return 76.80% 92% A- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.74% 92% A- 68% D+
Dividend Return 1.44% 50% F 39% F
Total Return 13.17% 94% A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.09% 52% F 86% B
Risk Adjusted Return 130.50% 97% A+ 97% A+
Market Capitalization 3.05B 90% A- 99% 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

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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.