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VONG
AS OF
Oct 24 closing price
Price
$122.72
Change
+$1.08 (+0.89%)
Net Assets
41.7B
Intraday Buy/Sell Signals
VONG
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Vanguard Russell 1000 Growth ETF (VONG) Ownership - Who owns Vanguard Russell 1000 Growth ETF?
The investment seeks to track the performance of the Russell 1000® Growth Index... Show more
Category: #Large Growth
Profile
Category
Large Growth
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Domestic Stock Funds
Category
Large Growth
Net Assets
41697470000.00
Fund Existence
about 15 years
Turnover
11.00
Capitalization
N/A
Yield
0.46
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
VONG
Net Assets
41.7B
Yield
0.46
Fund Existence
about 15 years
Total Expense Ratio
0.07
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
13.5B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
33B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
392.00
Number of Net Holdings
393.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.96%
Gain YTD
19.092
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeGrowth
Profile
Fundamentals
Details
Category
Large Growth
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com