VONG

Vanguard Russell 1000 Growth ETF

Down$165.01
$-1.59
(-0.95%)
As of 6:55:00 PM EDT | 10/22/19  |  Market Closed

VONG Trading Data

Open

$166.9

Low Price

$164.99

High Price

$167

Previous Last Price

$166.6

Bid Size

$0 X 0

Ask Size

$0 X 0

VONG Portfolio Data

AUM

$2,990,304,400

Shares

17,952

PE Ratio

26.8

Price / Book Ratio

7.8

Expense Ratio

0.12

Net Asset Value

$166.57

Volume

Volume

34,900

Avg. Volume (YDT)

78,963

Dollar Volume

$8,028,935

Weekly Avg. Volume

39,700

Monthly Avg. Volume

67,695

Quarterly Avg. Volume

72,152

VONG Fund Description

The Vanguard Russell 1000 Growth ETF seeks to track the performance of the Russell 1000 Growth Index.

VONG Chart

VONG Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Russell 1000 Growth ETF

Inception Date

2010-09-22

Asset Class

Equity

Asset Class Size

Large Cap

VONG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Russell 1000

Leveraged Family

VONG Holdings

Top 10 Holdings

Microsoft Corp. (MSFT)
7.46%
Apple Inc. (AAPL)
7.18%
Amazon.com Inc. (AMZN)
5.09%
Facebook Inc. Class A (FB)
3.02%
Alphabet Inc. Class C (GOOG)
2.63%
Alphabet Inc. Class A (GOOGL)
2.59%
Visa Inc. Class A (V)
2.12%
Mastercard Inc. Class A (MA)
1.73%
Cisco Systems Inc. (CSCO)
1.5%
Merck & Co. Inc. (MRK)
1.46%

Total VONG Holdings

Total Holdings: 536

Microsoft Corp. (MSFT)
7.46%
Apple Inc. (AAPL)
7.18%
Amazon.com Inc. (AMZN)
5.09%
Facebook Inc. Class A (FB)
3.02%
Alphabet Inc. Class C (GOOG)
2.63%
Alphabet Inc. Class A (GOOGL)
2.59%
Visa Inc. Class A (V)
2.12%
Mastercard Inc. Class A (MA)
1.73%
Cisco Systems Inc. (CSCO)
1.5%
Merck & Co. Inc. (MRK)
1.46%
UnitedHealth Group Inc. (UNH)
1.46%
Boeing Co. (BA)
1.43%
PepsiCo Inc. (PEP)
1.14%
Home Depot Inc. (HD)
1.03%
Coca-Cola Co. (KO)
1.01%
Adobe Inc. (ADBE)
0.95%
Costco Wholesale Corp. (COST)
0.9%
Oracle Corp. (ORCL)
0.87%
Accenture plc Class A (ACN)
0.87%
PayPal Holdings Inc. (PYPL)
0.86%
salesforce.com Inc. (CRM)
0.86%
Texas Instruments Inc. (TXN)
0.86%
NIKE Inc. Class B (NKE)
0.82%
Union Pacific Corp. (UNP)
0.81%
Netflix Inc. (NFLX)
0.8%
AbbVie Inc. (ABBV)
0.79%
Amgen Inc. (AMGN)
0.76%
Broadcom Inc. (AVGO)
0.76%
Starbucks Corp. (SBUX)
0.75%
NVIDIA Corp. (NVDA)
0.72%
American Tower Corp. (AMT)
0.69%
Lockheed Martin Corp. (LMT)
0.68%
Eli Lilly & Co. (LLY)
0.68%
Comcast Corp. Class A (CMCSA)
0.68%
QUALCOMM Inc. (QCOM)
0.66%
Lowes Cos. Inc. (LOW)
0.61%
United Parcel Service Inc. Class B (UPS)
0.59%
Booking Holdings Inc. (BKNG)
0.59%
Thermo Fisher Scientific Inc. (TMO)
0.56%
International Business Machines Corp. (IBM)
0.55%
Stryker Corp. (SYK)
0.53%
3M Co. (MMM)
0.5%
Automatic Data Processing Inc. (ADP)
0.5%
Celgene Corp. (CELG)
0.49%
TJX Cos. Inc. (TJX)
0.48%
Intuit Inc. (INTU)
0.47%
Abbott Laboratories (ABT)
0.44%
Intuitive Surgical Inc. (ISRG)
0.44%
S&P Global Inc. (SPGI)
0.43%
Zoetis Inc. (ZTS)
0.42%
Honeywell International Inc. (HON)
0.42%
Northrop Grumman Corp. (NOC)
0.42%
Fiserv Inc. (FISV)
0.41%
Crown Castle International Corp. (CCI)
0.41%
Boston Scientific Corp. (BSX)
0.4%
Johnson & Johnson (JNJ)
0.37%
Illinois Tool Works Inc. (ITW)
0.36%
Ecolab Inc. (ECL)
0.35%
Fidelity National Information Services Inc. (FIS)
0.35%
Equinix Inc. (EQIX)
0.34%
Global Payments Inc. (GPN)
0.34%
ServiceNow Inc. (NOW)
0.34%
Edwards Lifesciences Corp. (EW)
0.32%
Sherwin-Williams Co. (SHW)
0.32%
Aon plc (AON)
0.32%
American Express Co. (AXP)
0.32%
Illumina Inc. (ILMN)
0.32%
Marsh & McLennan Cos. Inc. (MMC)
0.32%
Vertex Pharmaceuticals Inc. (VRTX)
0.31%
Estee Lauder Cos. Inc. Class A (EL)
0.3%
Simon Property Group Inc. (SPG)
0.3%
Ross Stores Inc. (ROST)
0.28%
Dollar General Corp. (DG)
0.28%
Charter Communications Inc. Class A (CHTR)
0.27%
Waste Management Inc. (WM)
0.27%
Sysco Corp. (SYY)
0.27%
Altria Group Inc. (MO)
0.26%
Vanguard Market Liquidity Fund
0.26%
Marriott International Inc./MD Class A (MAR)
0.24%
Raytheon Co. (RTN)
0.24%
Bristol-Myers Squibb Co. (BMY)
0.24%
Tesla Inc. (TSLA)
0.24%
Moodys Corp. (MCO)
0.24%
Twitter Inc. (TWTR)
0.22%
eBay Inc. (EBAY)
0.22%
Yum! Brands Inc. (YUM)
0.22%
OReilly Automotive Inc. (ORLY)
0.21%
Charles Schwab Corp. (SCHW)
0.21%
Lam Research Corp. (LRCX)
0.21%
Advanced Micro Devices Inc. (AMD)
0.21%
Amphenol Corp. Class A (APH)
0.2%
Ingersoll-Rand plc (IR)
0.2%
Public Storage (PSA)
0.2%
VF Corp. (VFC)
0.19%
Workday Inc. Class A (WDAY)
0.19%
SBA Communications Corp. Class A (SBAC)
0.19%
Paychex Inc. (PAYX)
0.19%
AutoZone Inc. (AZO)
0.19%
McDonalds Corp. (MCD)
0.19%
Hilton Worldwide Holdings Inc. (HLT)
0.19%
Electronic Arts Inc. (EA)
0.18%
KLA Corp. (KLAC)
0.18%
Verisk Analytics Inc. Class A (VRSK)
0.18%
Autodesk Inc. (ADSK)
0.18%
Applied Materials Inc. (AMAT)
0.18%
Xilinx Inc. (XLNX)
0.17%
FleetCor Technologies Inc. (FLT)
0.17%
Ball Corp. (BLL)
0.17%
L3Harris Technologies Inc. (LHX)
0.16%
IDEXX Laboratories Inc. (IDXX)
0.16%
Lululemon Athletica Inc. (LULU)
0.16%
Cintas Corp. (CTAS)
0.16%
Monster Beverage Corp. (MNST)
0.16%
Cerner Corp. (CERN)
0.15%
Chipotle Mexican Grill Inc. Class A (CMG)
0.15%
CoStar Group Inc. (CSGP)
0.15%
Square Inc. (SQ)
0.15%
TransDigm Group Inc. (TDG)
0.15%
Motorola Solutions Inc. (MSI)
0.15%
Intercontinental Exchange Inc. (ICE)
0.15%
Synopsys Inc. (SNPS)
0.15%
Baxter International Inc. (BAX)
0.14%
Veeva Systems Inc. Class A (VEEV)
0.14%
Hershey Co. (HSY)
0.14%
HCA Healthcare Inc. (HCA)
0.14%
Rockwell Automation Inc. (ROK)
0.14%
ResMed Inc. (RMD)
0.14%
Palo Alto Networks Inc. (PANW)
0.14%
CSX Corp. (CSX)
0.13%
ANSYS Inc. (ANSS)
0.13%
Church & Dwight Co. Inc. (CHD)
0.13%
Cadence Design Systems Inc. (CDNS)
0.13%
Vulcan Materials Co. (VMC)
0.13%
Keysight Technologies Inc. (KEYS)
0.13%
Anthem Inc. (ANTM)
0.13%
MSCI Inc. Class A (MSCI)
0.13%
Procter & Gamble Co. (PG)
0.13%
CDW Corp./DE (CDW)
0.13%
Splunk Inc. (SPLK)
0.13%
Cigna Corp. (CI)
0.12%
Mettler-Toledo International Inc. (MTD)
0.12%
Fastenal Co. (FAST)
0.12%
IHS Markit Ltd. (INFO)
0.12%
AMETEK Inc. (AME)
0.12%
Expedia Group Inc. (EXPE)
0.11%
Alexion Pharmaceuticals Inc. (ALXN)
0.11%
Copart Inc. (CPRT)
0.11%
Teleflex Inc. (TFX)
0.11%
Clorox Co. (CLX)
0.11%
Southwest Airlines Co. (LUV)
0.11%
TransUnion (TRU)
0.11%
Humana Inc. (HUM)
0.11%
Waters Corp. (WAT)
0.1%
Centene Corp. (CNC)
0.1%
Progressive Corp. (PGR)
0.1%
Biogen Inc. (BIIB)
0.1%
Dollar Tree Inc. (DLTR)
0.1%
Darden Restaurants Inc. (DRI)
0.1%
Equifax Inc. (EFX)
0.1%
Align Technology Inc. (ALGN)
0.1%
Xylem Inc./NY (XYL)
0.1%
Arista Networks Inc. (ANET)
0.1%
Broadridge Financial Solutions Inc. (BR)
0.1%
Ulta Beauty Inc. (ULTA)
0.1%
Hasbro Inc. (HAS)
0.1%
VeriSign Inc. (VRSN)
0.1%
DexCom Inc. (DXCM)
0.1%
Akamai Technologies Inc. (AKAM)
0.1%
Spotify Technology SA (SPOT)
0.1%
Yum China Holdings Inc. (YUMC)
0.09%
Atlassian Corp. plc Class A (TEAM)
0.09%
Incyte Corp. (INCY)
0.09%
Twilio Inc. Class A (TWLO)
0.09%
Burlington Stores Inc. (BURL)
0.09%
WW Grainger Inc. (GWW)
0.09%
T-Mobile US Inc. (TMUS)
0.09%
NetApp Inc. (NTAP)
0.09%
Gartner Inc. (IT)
0.09%
AmerisourceBergen Corp. Class A (ABC)
0.09%
McCormick & Co. Inc./MD (MKC)
0.09%
MarketAxess Holdings Inc. (MKTX)
0.09%
BioMarin Pharmaceutical Inc. (BMRN)
0.09%
NVR Inc. (NVR)
0.09%
CBS Corp. Class B (CBS)
0.09%
WellCare Health Plans Inc. (WCG)
0.08%
Extra Space Storage Inc. (EXR)
0.08%
GoDaddy Inc. Class A (GDDY)
0.08%
Gilead Sciences Inc. (GILD)
0.08%
Exact Sciences Corp. (EXAS)
0.08%
Equity LifeStyle Properties Inc. (ELS)
0.08%
VMware Inc. Class A (VMW)
0.08%
IQVIA Holdings Inc. (IQV)
0.08%
TD Ameritrade Holding Corp. (AMTD)
0.08%
Zebra Technologies Corp. (ZBRA)
0.08%
Fortinet Inc. (FTNT)
0.08%
Hologic Inc. (HOLX)
0.08%
Varian Medical Systems Inc. (VAR)
0.08%
Tractor Supply Co. (TSCO)
0.08%
Citrix Systems Inc. (CTXS)
0.08%
SS&C Technologies Holdings Inc. (SSNC)
0.07%
Paycom Software Inc. (PAYC)
0.07%
Dominos Pizza Inc. (DPZ)
0.07%
Okta Inc. (OKTA)
0.07%
Jack Henry & Associates Inc. (JKHY)
0.07%
Teradyne Inc. (TER)
0.07%
Tyler Technologies Inc. (TYL)
0.07%
Seattle Genetics Inc. (SGEN)
0.07%
Brown-Forman Corp. Class B (BF.B)
0.07%
ONEOK Inc. (OKE)
0.07%
Insulet Corp. (PODD)
0.07%
Booz Allen Hamilton Holding Corp. Class A (BAH)
0.07%
EPAM Systems Inc. (EPAM)
0.07%
DocuSign Inc. Class A (DOCU)
0.07%
Las Vegas Sands Corp. (LVS)
0.07%
IAC/InterActiveCorp (IAC)
0.07%
Expeditors International of Washington Inc. (EXPD)
0.06%
PPG Industries Inc. (PPG)
0.06%
FactSet Research Systems Inc. (FDS)
0.06%
Avery Dennison Corp. (AVY)
0.06%
Omnicom Group Inc. (OMC)
0.06%
RingCentral Inc. Class A (RNG)
0.06%
Discover Financial Services (DFS)
0.06%
Altice USA Inc. Class A (ATUS)
0.06%
Pioneer Natural Resources Co. (PXD)
0.06%
Wynn Resorts Ltd. (WYNN)
0.06%
Black Knight Inc. (BKI)
0.06%
Bright Horizons Family Solutions Inc. (BFAM)
0.06%
WEX Inc. (WEX)
0.06%
CH Robinson Worldwide Inc. (CHRW)
0.06%
Roku Inc. (ROKU)
0.06%
Guidewire Software Inc. (GWRE)
0.06%
Sirius XM Holdings Inc. (SIRI)
0.06%
Fair Isaac Corp. (FICO)
0.06%
Cheniere Energy Inc. (LNG)
0.06%
Live Nation Entertainment Inc. (LYV)
0.06%
Aspen Technology Inc. (AZPN)
0.06%
Neurocrine Biosciences Inc. (NBIX)
0.06%
Vail Resorts Inc. (MTN)
0.06%
Cognex Corp. (CGNX)
0.06%
Zendesk Inc. (ZEN)
0.06%
ABIOMED Inc. (ABMD)
0.06%
Coupa Software Inc. (COUP)
0.06%
F5 Networks Inc. (FFIV)
0.06%
West Pharmaceutical Services Inc. (WST)
0.06%
Lennox International Inc. (LII)
0.06%
Ionis Pharmaceuticals Inc. (IONS)
0.05%
Pool Corp. (POOL)
0.05%
Nordson Corp. (NDSN)
0.05%
Spirit AeroSystems Holdings Inc. Class A (SPR)
0.05%
Toro Co. (TTC)
0.05%
Zayo Group Holdings Inc. (ZAYO)
0.05%
T. Rowe Price Group Inc. (TROW)
0.05%
Graco Inc. (GGG)
0.05%
HEICO Corp. Class A (HEI.A)
0.05%
Allegion plc (ALLE)
0.05%
Bio-Techne Corp. (TECH)
0.05%
Euronet Worldwide Inc. (EEFT)
0.05%
Trade Desk Inc. Class A (TTD)
0.05%
Americold Realty Trust (COLD)
0.05%
Sage Therapeutics Inc. (SAGE)
0.05%
Alnylam Pharmaceuticals Inc. (ALNY)
0.05%
Universal Display Corp. (OLED)
0.05%
Lamar Advertising Co. Class A (LAMR)
0.05%
Corning Inc. (GLW)
0.05%
Carlisle Cos. Inc. (CSL)
0.05%
PTC Inc. (PTC)
0.05%
Proofpoint Inc. (PFPT)
0.05%
Air Products & Chemicals Inc. (APD)
0.05%
Wayfair Inc. (W)
0.05%
Masimo Corp. (MASI)
0.05%
United Rentals Inc. (URI)
0.05%
CarMax Inc. (KMX)
0.05%
Five Below Inc. (FIVE)
0.05%
Huntington Ingalls Industries Inc. (HII)
0.05%
LPL Financial Holdings Inc. (LPLA)
0.05%
Genpact Ltd. (G)
0.05%
Lennar Corp. Class A (LEN)
0.05%
Delta Air Lines Inc. (DAL)
0.05%
Donaldson Co. Inc. (DCI)
0.05%
Etsy Inc. (ETSY)
0.05%
Middleby Corp. (MIDD)
0.05%
CBRE Group Inc. Class A (CBRE)
0.05%
Take-Two Interactive Software Inc. (TTWO)
0.05%
Monolithic Power Systems Inc. (MPWR)
0.05%
Chemed Corp. (CHE)
0.05%
Hexcel Corp. (HXL)
0.05%
Robert Half International Inc. (RHI)
0.05%
Travelers Cos. Inc. (TRV)
0.05%
Norfolk Southern Corp. (NSC)
0.04%
Charles River Laboratories International Inc. (CRL)
0.04%
Entegris Inc. (ENTG)
0.04%
Dover Corp. (DOV)
0.04%
Jazz Pharmaceuticals plc (JAZZ)
0.04%
Synchrony Financial (SYF)
0.04%
PRA Health Sciences Inc. (PRAH)
0.04%
IDEX Corp. (IEX)
0.04%
Dunkin Brands Group Inc. (DNKN)
0.04%
Microchip Technology Inc. (MCHP)
0.04%
Kellogg Co. (K)
0.04%
HubSpot Inc. (HUBS)
0.04%
Deere & Co. (DE)
0.04%
Maxim Integrated Products Inc. (MXIM)
0.04%
CDK Global Inc. (CDK)
0.04%
Versum Materials Inc. (VSM)
0.04%
Becton Dickinson and Co. (BDX)
0.04%
WABCO Holdings Inc. (WBC)
0.04%
Dell Technologies Inc. (DELL)
0.04%
Roper Technologies Inc. (ROP)
0.04%
Cable One Inc. (CABO)
0.04%
Analog Devices Inc. (ADI)
0.04%
Medidata Solutions Inc. (MDSO)
0.04%
Caterpillar Inc. (CAT)
0.04%
Sarepta Therapeutics Inc. (SRPT)
0.04%
Molina Healthcare Inc. (MOH)
0.04%
Allison Transmission Holdings Inc. (ALSN)
0.04%
Martin Marietta Materials Inc. (MLM)
0.04%
Manhattan Associates Inc. (MANH)
0.04%
IAA Inc. (IAA)
0.04%
GrubHub Inc. (GRUB)
0.04%
MongoDB Inc. (MDB)
0.04%
RealPage Inc. (RP)
0.04%
Crown Holdings Inc. (CCK)
0.03%
Lincoln Electric Holdings Inc. (LECO)
0.03%
Planet Fitness Inc. Class A (PLNT)
0.03%
HEICO Corp. (HEI)
0.03%
Danaher Corp. (DHR)
0.03%
Alteryx Inc. Class A (AYX)
0.03%
Woodward Inc. (WWD)
0.03%
Rollins Inc. (ROL)
0.03%
Armstrong World Industries Inc. (AWI)
0.03%
Old Dominion Freight Line Inc. (ODFL)
0.03%
Regeneron Pharmaceuticals Inc. (REGN)
0.03%
United Airlines Holdings Inc. (UAL)
0.03%
Cabot Oil & Gas Corp. (COG)
0.03%
Fortive Corp. (FTV)
0.03%
Bruker Corp. (BRKR)
0.03%
Polaris Inc. (PII)
0.03%
Campbell Soup Co. (CPB)
0.03%
Penumbra Inc. (PEN)
0.03%
Hanesbrands Inc. (HBI)
0.03%
Credit Acceptance Corp. (CACC)
0.03%
Dropbox Inc. Class A (DBX)
0.03%
Landstar System Inc. (LSTR)
0.03%
BWX Technologies Inc. (BWXT)
0.03%
Scotts Miracle-Gro Co. (SMG)
0.03%
NCR Corp. (NCR)
0.03%
Anaplan Inc. (PLAN)
0.03%
Hubbell Inc. Class B (HUBB)
0.03%
Match Group Inc. (MTCH)
0.03%
Pure Storage Inc. Class A (PSTG)
0.03%
Primerica Inc. (PRI)
0.03%
WR Grace & Co. (GRA)
0.03%
XPO Logistics Inc. (XPO)
0.03%
Wendys Co. (WEN)
0.03%
Elastic NV (ESTC)
0.03%
TripAdvisor Inc. (TRIP)
0.03%
Nutanix Inc. (NTNX)
0.03%
SEI Investments Co. (SEIC)
0.03%
Nordstrom Inc. (JWN)
0.03%
Hill-Rom Holdings Inc. (HRC)
0.03%
Wabtec Corp. (WAB)
0.03%
Teradata Corp. (TDC)
0.03%
Emerson Electric Co. (EMR)
0.03%
Alaska Air Group Inc. (ALK)
0.03%
Nexstar Media Group Inc. Class A (NXST)
0.02%
Floor & Decor Holdings Inc. Class A (FND)
0.02%
Tempur Sealy International Inc. (TPX)
0.02%
CoreSite Realty Corp. (COR)
0.02%
Arthur J Gallagher & Co. (AJG)
0.02%
Sensata Technologies Holding plc (ST)
0.02%
Ceridian HCM Holding Inc. (CDAY)
0.02%
Everest Re Group Ltd. (RE)
0.02%
Best Buy Co. Inc. (BBY)
0.02%
RenaissanceRe Holdings Ltd. (RNR)
0.02%
Smartsheet Inc. Class A (SMAR)
0.02%
Sun Communities Inc. (SUI)
0.02%
Signature Bank/New York NY (SBNY)
0.02%
Paylocity Holding Corp. (PCTY)
0.02%
Eagle Materials Inc. (EXP)
0.02%
Cboe Global Markets Inc. (CBOE)
0.02%
General Dynamics Corp. (GD)
0.02%
AptarGroup Inc. (ATR)
0.02%
Encompass Health Corp. (EHC)
0.02%
Avalara Inc. (AVLR)
0.02%
New Relic Inc. (NEWR)
0.02%
World Wrestling Entertainment Inc. Class A (WWE)
0.02%
Post Holdings Inc. (POST)
0.02%
Ollies Bargain Outlet Holdings Inc. (OLLI)
0.02%
Diamondback Energy Inc. (FANG)
0.02%
Service Corp. International/US (SCI)
0.02%
Erie Indemnity Co. Class A (ERIE)
0.02%
Carvana Co. Class A (CVNA)
0.02%
NewMarket Corp. (NEU)
0.02%
KAR Auction Services Inc. (KAR)
0.02%
Moderna Inc. (MRNA)
0.02%
JB Hunt Transport Services Inc. (JBHT)
0.02%
First Republic Bank/CA (FRC)
0.02%
Zscaler Inc. (ZS)
0.02%
Morningstar Inc. (MORN)
0.02%
American Homes 4 Rent Class A (AMH)
0.02%
Target Corp. (TGT)
0.02%
Brown-Forman Corp. Class A (BF.A)
0.02%
Lamb Weston Holdings Inc. (LW)
0.02%
McKesson Corp. (MCK)
0.02%
Ameriprise Financial Inc. (AMP)
0.02%
Advance Auto Parts Inc. (AAP)
0.02%
Mattel Inc. (MAT)
0.02%
Pegasystems Inc. (PEGA)
0.02%
FireEye Inc. (FEYE)
0.02%
Parsley Energy Inc. Class A (PE)
0.02%
Cognizant Technology Solutions Corp. Class A (CTSH)
0.02%
Royal Gold Inc. (RGLD)
0.02%
Avantor Inc. (AVTR)
0.02%
Athene Holding Ltd. Class A (ATH)
0.02%
Under Armour Inc. Class A (UAA)
0.02%
Fortune Brands Home & Security Inc. (FBHS)
0.02%
Raymond James Financial Inc. (RJF)
0.02%
Sinclair Broadcast Group Inc. Class A (SBGI)
0.02%
LendingTree Inc. (TREE)
0.02%
Guardant Health Inc. (GH)
0.02%
Agilent Technologies Inc. (A)
0.02%
Under Armour Inc. Class C (UA)
0.02%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.02%
Activision Blizzard Inc. (ATVI)
0.02%
Western Union Co. (WU)
0.02%
Arch Capital Group Ltd. (ACGL)
0.02%
Exelixis Inc. (EXEL)
0.02%
AMC Networks Inc. Class A (AMCX)
0.01%
PerkinElmer Inc. (PKI)
0.01%
Southern Copper Corp. (SCCO)
0.01%
Berry Global Group Inc. (BERY)
0.01%
E*TRADE Financial Corp. (ETFC)
0.01%
Cooper Cos. Inc. (COO)
0.01%
Capri Holdings Ltd. (CPRI)
0.01%
Axalta Coating Systems Ltd. (AXTA)
0.01%
Columbia Sportswear Co. (COLM)
0.01%
Carters Inc. (CRI)
0.01%
Ubiquiti Inc. (UI)
0.01%
Skechers U.S.A. Inc. Class A (SKX)
0.01%
Trimble Inc. (TRMB)
0.01%
Howard Hughes Corp. (HHC)
0.01%
Cantel Medical Corp. (CMD)
0.01%
Brookfield Property REIT Inc. Class A (BPR)
0.01%
Aptiv plc (APTV)
0.01%
HP Inc. (HPQ)
0.01%
Caseys General Stores Inc. (CASY)
0.01%
RPM International Inc. (RPM)
0.01%
Wyndham Hotels & Resorts Inc. (WH)
0.01%
Acuity Brands Inc. (AYI)
0.01%
Lazard Ltd. Class A (LAZ)
0.01%
LKQ Corp. (LKQ)
0.01%
Markel Corp. (MKL)
0.01%
Flowserve Corp. (FLS)
0.01%
Choice Hotels International Inc. (CHH)
0.01%
Republic Services Inc. Class A (RSG)
0.01%
Quanta Services Inc. (PWR)
0.01%
ServiceMaster Global Holdings Inc. (SERV)
0.01%
Henry Schein Inc. (HSIC)
0.01%
Evercore Inc. Class A (EVR)
0.01%
MGM Resorts International (MGM)
0.01%
Jabil Inc. (JBL)
0.01%
Alleghany Corp. (Y)
0.01%
AO Smith Corp. (AOS)
0.01%
American Airlines Group Inc. (AAL)
0.01%
Sabre Corp. (SABR)
0.01%
CF Industries Holdings Inc. (CF)
0.01%
Genesee & Wyoming Inc. Class A (GWR)
0.01%
Zynga Inc. Class A (ZNGA)
0.01%
Sprouts Farmers Market Inc. (SFM)
0.01%
Fox Corp. Class A (FOXA)
0.01%
Interactive Brokers Group Inc. (IBKR)
0.01%
Pluralsight Inc. Class A (PS)
0.01%
Laboratory Corp. of America Holdings (LH)
0.01%
Iron Mountain Inc. (IRM)
0.01%
Williams-Sonoma Inc. (WSM)
0.01%
Nielsen Holdings plc (NLSN)
0.01%
ICU Medical Inc. (ICUI)
0.01%
Switch Inc. (SWCH)
0.01%
Kemper Corp. (KMPR)
0.01%
Element Solutions Inc. (ESI)
0.01%
New York Times Co. Class A (NYT)
0.01%
Interpublic Group of Cos. Inc. (IPG)
0.01%
SVB Financial Group (SIVB)
0.01%
Jones Lang LaSalle Inc. (JLL)
0.01%
H&R Block Inc. (HRB)
0.01%
United States Treasury Bill
0.01%
Vanguard Russell 1000 Growth ETF (VONG)
0%
UDR Inc. (UDR)
0%
STERIS plc (STE)
0%
L Brands Inc. (LB)
0%
Skyworks Solutions Inc. (SWKS)
0%
FLIR Systems Inc. (FLIR)
0%
Fox Corp. Class B (FOX)
0%
Alliance Data Systems Corp. (ADS)
0%
Outfront Media Inc. (OUT)
0%
Axis Capital Holdings Ltd. (AXS)
0%
Pilgrims Pride Corp. (PPC)
0%
Uber Technologies Inc. (UBER)
0%
Herbalife Nutrition Ltd. (HLF)
0%
Horizon Therapeutics plc (HZNP)
0%
Dynatrace Inc. (DT)
0%
Voya Financial Inc. (VOYA)
0%
Comerica Inc. (CMA)
0%
Dolby Laboratories Inc. Class A (DLB)
0%
TreeHouse Foods Inc. (THS)
0%
Western Alliance Bancorp (WAL)
0%
Brown & Brown Inc. (BRO)
0%
Sealed Air Corp. (SEE)
0%
Nektar Therapeutics Class A (NKTR)
0%
Madison Square Garden Co. Class A (MSG)
0%
JetBlue Airways Corp. (JBLU)
0%
Grand Canyon Education Inc. (LOPE)
0%
Synovus Financial Corp. (SNV)
0%
Hilton Grand Vacations Inc. (HGV)
0%
Cree Inc. (CREE)
0%
Six Flags Entertainment Corp. (SIX)
0%
Adaptive Biotechnologies Corp. (ADPT)
0%
CIT Group Inc. (CIT)
0%
Medallia Inc. (MDLA)
0%
IPG Photonics Corp. (IPGP)
0%
2U Inc. (TWOU)
0%
Virtu Financial Inc. Class A (VIRT)
0%
Air Lease Corp. Class A (AL)
0%
Change Healthcare Inc. (CHNG)
0%
Equitrans Midstream Corp. (ETRN)
0%
National Instruments Corp. (NATI)
0%
Pagerduty Inc. (PD)
0%
SolarWinds Corp. (SWI)
0%
CoreLogic Inc./United States (CLGX)
0%
Agios Pharmaceuticals Inc. (AGIO)
0%
Colony Capital Inc. (CLNY)
0%
Lennar Corp. Class B (LEN.B)
0%
Lyft Inc. Class A (LYFT)
0%
Grocery Outlet Holding Corp. (GO)
0%
Occidental Petroleum Corp. (OXY)
0%
0%

VONG Technicals

Alpha

2.65

Beta

1.05

Leverage

Long

Standard Deviation

9.41

VONG Dividends

Dividend Date

2019-09-26

Latest Dividend

0.508

Annual Dividend

1.45

Annual Dividend Rate

1.45

Annual Dividend Yield

0.87

VONG Performance

YTD Return

22.69%

1 Year Return

10.86%

3 Year Return

58.16%

5 Year Return

71.07%

10 Year Return

214.84%

VONG Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.