Vanguard Russell 1000 Etf Profile
| VONG Etf | USD 102.57 0.79 0.78% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Vanguard Russell is trading at 102.57 as of the 30th of November 2024. This is a 0.78 percent up since the beginning of the trading day. The etf's lowest day price was 101.71. Vanguard Russell has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Vanguard Russell 1000 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The index is designed to measure the performance of large-capitalization growth stocks in the United States. Russell 1000 is traded on NASDAQ Exchange in the United States. More on Vanguard Russell 1000
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Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Vanguard Russell 1000 Growth Index Etf |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Growth, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2010-09-20 |
| Benchmark | Russell 1000 Growth Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 24.32 Billion |
| Average Trading Valume | 732,262.2 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Nick Birkett, Aurelie Denis |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 396 |
| Market Maker | Virtu Financial |
| Total Expense | 0.08 |
| Management Fee | 0.07 |
| Country Name | USA |
| Returns Y T D | 31.07 |
| Name | Vanguard Russell 1000 Growth Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG0016LBV85 |
| In Threey Volatility | 20.37 |
| 1y Volatility | 14.42 |
| 200 Day M A | 91.6501 |
| 50 Day M A | 98.6466 |
| Code | VONG |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
Vanguard Russell 1000 [VONG] is traded in USA and was established 2010-09-20. The fund is listed under Large Growth category and is part of Vanguard family. The entity is thematically classified as Size And Style ETFs. Vanguard Russell 1000 at this time have 10.18 B in net assets. , while the total return for the last 3 years was 10.6%.
Check Vanguard Russell Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Russell 1000 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Russell 1000 Etf Constituents
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| MRK | Merck Company | Stock | Health Care | |
| MA | Mastercard | Stock | Financials |
Vanguard Russell Top Holders
| GISRX | Guidepath Growth Allocation | Mutual Fund | World Large-Stock Blend | |
| GPSTX | Guidepath Growth Allocation | Mutual Fund | World Large-Stock Blend | |
| VSZHX | Voya Index Solution | Mutual Fund | Target-Date 2055 | |
| IISTX | Voya Index Solution | Mutual Fund | Target-Date 2055 | |
| IISSX | Voya Index Solution | Mutual Fund | Target-Date 2055 | |
| IISNX | Voya Index Solution | Mutual Fund | Target-Date 2055 | |
| IISAX | Voya Index Solution | Mutual Fund | Target-Date 2055 | |
| VPSAX | Voya Index Solution | Mutual Fund | Target-Date 2060+ |
Vanguard Russell 1000 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1126 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0089 |
Vanguard Russell Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Russell 1000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Vanguard Russell 1000 is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Russell's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Russell's market value can be influenced by many factors that don't directly affect Vanguard Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.