VONG - ETF AI Analysis
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Vanguard Russell 1000 Growth ETF (VONG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Growth-Focused Top Holdings
Many of the largest positions, such as Nvidia, Apple, Alphabet, Broadcom, Micron, and Eli Lilly, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Low Expense Ratio
The ETF charges a very low fee, which means more of the fund’s gains can stay in investors’ pockets over time.
Large Asset Base and Steady Recent Performance
With very high assets under management and positive performance over the past month, three months, and year to date, the fund appears to be well-established and has recently delivered steady gains.
Negative Factors
High Concentration in a Few Tech Giants
A significant portion of the portfolio is tied up in a small number of large technology-related stocks, which increases the impact that any weakness in these companies can have on the fund.
Mixed Performance Among Top Holdings
Some major positions like Microsoft, Tesla, and Meta have been weak year to date, which can drag on the ETF’s overall momentum.
Heavy U.S. and Technology Exposure
The fund is almost entirely invested in U.S. companies and has over half its assets in the technology sector, making it more sensitive to downturns in the U.S. market and tech industry.
VONG vs. SPDR S&P 500 ETF (SPY)
AUM43.49B
RegionNorth America
Expense Ratio0.06%
Beta1.24
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield0.48%
Asset ClassEquity
Index TrackedRussell 1000 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,000,807
30 Day Avg. Volume1,387,098
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
151.29Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering368
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VONG Summary
Vanguard Russell 1000 Growth ETF (VONG) is a fund that follows the Russell 1000 Growth Index, focusing on large U.S. companies expected to grow faster than the overall market. It holds many well-known names like Apple and Microsoft, along with other technology, healthcare, and consumer companies. Investors might consider VONG if they want simple, broad exposure to leading growth businesses and believe these companies can increase in value over the long term. A key risk is that it is heavily tilted toward tech and other growth stocks, so its price can rise and fall sharply with changes in the stock market and investor sentiment.
How much will it cost me?The Vanguard Russell 1000 Growth ETF (VONG) has an expense ratio of 0.07%, which means you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the Russell 1000 Growth Index, keeping costs down for investors.
What would affect this ETF?The Vanguard Russell 1000 Growth ETF (VONG) could benefit from continued innovation and strong earnings growth in sectors like technology and healthcare, which make up a significant portion of its holdings. However, it may face challenges if interest rates rise, as growth stocks are often sensitive to higher borrowing costs, or if economic conditions weaken, impacting consumer spending and corporate performance. Regulatory changes in the U.S., where the ETF is focused, could also influence the performance of its top holdings like Nvidia, Microsoft, and Apple.
VONG Top 10 Holdings
VONG is essentially riding the Big Tech and AI wave, with Nvidia, Apple, and Broadcom doing much of the heavy lifting thanks to rising or steady momentum tied to chips, data centers, and premium devices. Alphabet’s twin share classes are more mixed lately, softening the overall tech punch, while Microsoft has been losing steam and Tesla is clearly dragging the fund. Micron’s sharp run-up adds extra AI fuel, and Eli Lilly provides a health-care kicker. Overall, it’s a U.S.-centric, tech-heavy growth story with a few high-profile names steering returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.77% | $7.39B | $4.86T | 14.80% | 76 Outperform | |
| Apple | 6.69% | $3.59B | $4.54T | 49.21% | 79 Outperform | |
| Alphabet Class A | 6.15% | $3.30B | $4.36T | 91.50% | 85 Outperform | |
| Broadcom | 5.18% | $2.78B | $1.85T | 31.74% | 76 Outperform | |
| Alphabet Class C | 4.95% | $2.66B | $4.36T | 90.28% | 82 Outperform | |
| Microsoft | 4.09% | $2.19B | $3.45T | -8.96% | 79 Outperform | |
| Micron | 3.84% | $2.06B | $929.52B | 669.69% | 79 Outperform | |
| Tesla | 3.62% | $1.95B | $1.23T | 4.14% | 73 Outperform | |
| Meta Platforms | 2.99% | $1.60B | $1.42T | -23.97% | 76 Outperform | |
| Eli Lilly & Co | 2.82% | $1.52B | $1.08T | 45.82% | 72 Outperform |
VONG Technical Analysis
Positive
―
Price Trends
125.58
Negative
122.02
Positive
121.08
Positive
Market Momentum
-1.13
Positive
52.41
Neutral
64.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VONG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 123.62, equal to the 50-day MA of 125.58, and equal to the 200-day MA of 121.08, indicating a neutral trend. The MACD of -1.13 indicates Positive momentum. The RSI at 52.41 is Neutral, neither overbought nor oversold. The STOCH value of 64.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VONG.
VONG Peer Comparison
Comparison Results
Performance Comparison
VONG
Vanguard Russell 1000 Growth ETF
127.93
14.52
12.80%
VUG
Vanguard Growth ETF
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IWF
iShares Russell 1000 Growth ETF
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―
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IVW
iShares S&P 500 Growth ETF
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SCHG
Schwab U.S. Large-Cap Growth ETF
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SPYG
SPDR Portfolio S&P 500 Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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