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

ETF | Large Growth |

Last Closing

USD 107.08

Change

-0.11 (-0.10)%

Market Cap

USD 25.37B

Volume

0.66M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
QQQ Invesco QQQ Trust

-0.36 (-0.07%)

USD 326.12B
ONEQ Fidelity® Nasdaq Composite In..

N/A

USD 7.65B
FV First Trust Dorsey Wright Focu..

+0.14 (+0.23%)

USD 4.03B
QQEW First Trust NASDAQ-100 Equal W..

+0.02 (+0.02%)

USD 2.00B
QQQE Direxion NASDAQ-100 Equal Weig..

N/A

USD 1.31B
FTC First Trust Large Cap Growth A..

-0.31 (-0.22%)

USD 1.19B
LRGE ClearBridge Large Cap Growth E..

-0.16 (-0.20%)

USD 0.41B
BKCH Global X Blockchain ETF

-0.43 (-0.70%)

USD 0.19B
ENTR ERShares Entrepreneurs ETF

N/A

USD 0.18B
MILN Global X Millennials Consumer ..

-0.03 (-0.06%)

USD 0.13B

ETFs Containing VONG

AQGX 16.16 % 0.00 %

N/A

N/A
XCOR FundX ETF 11.04 % 0.00 %

+0.02 (+0.06%)

N/A
XRLX FundX Investment Trust 6.25 % 0.00 %

+0.03 (+0.06%)

USD 0.06B

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 37.25% 92% A 82% B
Dividend Return 0.56% 67% D+ 9% A-
Total Return 37.80% 92% A 82% B
Trailing 12 Months  
Capital Gain 36.72% 92% A 82% B
Dividend Return 0.56% 67% D+ 9% A-
Total Return 37.28% 92% A 82% B
Trailing 5 Years  
Capital Gain 135.56% 92% A 89% A-
Dividend Return 5.40% 62% D 16% F
Total Return 140.96% 93% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain -5.29% 8% B- 26% F
Dividend Return -4.56% 8% B- 26% F
Total Return 0.73% 69% C- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 42.51% 15% F 45% F
Risk Adjusted Return -10.72% 8% B- 28% F
Market Capitalization 25.37B 92% A 97% N/A

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.