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VONG - ETF AI Analysis
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Vanguard Russell 1000 Growth ETF (VONG)
Rating:74Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Large Asset Base
The ETF manages a very large pool of assets, which can support liquidity and trading efficiency for investors.
Exposure to Leading Growth Companies
The top holdings include many well-known, major growth companies in technology and communication services, giving investors access to key drivers of the growth segment.
Negative Factors
Recent Weak Performance
The fund has shown weak performance over the past month, three months, and year to date, which may concern investors looking for near-term strength.
High Concentration in a Few Stocks
A small number of large positions, especially in a handful of mega-cap technology names, make up a big share of the portfolio and increase single-stock risk.
Heavy Tilt Toward U.S. Technology
The ETF is heavily weighted to U.S. companies and the technology sector, which can make it more sensitive to downturns in U.S. growth and tech stocks.
VONG vs. SPDR S&P 500 ETF (SPY)
AUM37.72B
RegionNorth America
Expense Ratio0.07%
Beta1.24
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield0.45%
Asset ClassEquity
Index TrackedRussell 1000 Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,867,401
30 Day Avg. Volume2,368,839
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
149.80Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering391
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, which focuses 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 big technology and consumer brands. Someone might invest in VONG to seek long-term growth and to get instant diversification across many leading U.S. growth companies in one investment. A key risk is that it is heavily tilted toward technology and other growth stocks, so its price can rise and fall more than the broader market.
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 riding the Big Tech and AI wave, but its leaders have recently hit a speed bump. Heavyweights Nvidia, Apple, Microsoft, and Broadcom dominate the portfolio, so their mixed-to-lagging moves lately have acted like a headwind for the fund. Tesla is also losing steam, adding to the drag. On the brighter side, Amazon and especially Alphabet have been rising, helping to steady the ship, with Eli Lilly quietly contributing from the healthcare side. Overall, this is a very U.S.-centric, tech-heavy growth story with a few standout winners offsetting tired giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.19% | $5.47B | $4.53T | 46.15% | 76 Outperform | |
| Apple | 11.10% | $4.98B | $3.75T | 7.20% | 79 Outperform | |
| Microsoft | 10.12% | $4.54B | $3.50T | 7.46% | 79 Outperform | |
| Broadcom | 4.73% | $2.12B | $1.54T | 60.49% | 76 Outperform | |
| Amazon | 4.52% | $2.03B | $2.55T | 2.74% | 71 Outperform | |
| Tesla | 3.80% | $1.71B | $1.45T | 8.24% | 73 Outperform | |
| Meta Platforms | 3.64% | $1.63B | $1.69T | -0.29% | 76 Outperform | |
| Alphabet Class A | 3.43% | $1.54B | $4.02T | 71.30% | 85 Outperform | |
| Eli Lilly & Co | 2.85% | $1.28B | $1.00T | 29.13% | 72 Outperform | |
| Alphabet Class C | 2.80% | $1.26B | $4.02T | 69.99% | 82 Outperform |
VONG Technical Analysis
Positive
―
Price Trends
121.42
Positive
121.09
Positive
113.20
Positive
Market Momentum
-0.34
Positive
53.44
Neutral
70.15
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 121.47, equal to the 50-day MA of 121.42, and equal to the 200-day MA of 113.20, indicating a bullish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 53.44 is Neutral, neither overbought nor oversold. The STOCH value of 70.15 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
122.06
17.10
16.29%
VUG
Vanguard Growth ETF
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―
―
IWF
iShares Russell 1000 Growth ETF
―
―
―
IVW
iShares S&P 500 Growth ETF
―
―
―
SCHG
Schwab U.S. Large-Cap Growth ETF
―
―
―
SPYG
SPDR Portfolio S&P 500 Growth ETF
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―
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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.
Disclaimer
This 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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