VONG - ETF AI Analysis
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Vanguard Russell 1000 Growth ETF (VONG)
Rating:74Outperform
Price Target:―
Positive Factors
Large, Established Growth Holdings
The ETF’s biggest positions are in well-known, leading growth companies that have generally shown strong long-term performance.
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Sector Diversification Within Growth Stocks
While tilted toward technology, the ETF also holds companies in consumer, communication, health care, and financial sectors, spreading risk across several industries.
Negative Factors
Heavy Concentration in a Few Mega-Cap Stocks
A small number of large technology and growth names make up a big share of the portfolio, so the fund’s results depend heavily on how those companies perform.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or lagging recent performance, which has weighed on the fund’s year-to-date results.
Very High U.S. Market Exposure
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
VONG vs. SPDR S&P 500 ETF (SPY)
AUM45.25B
RegionNorth America
Expense Ratio0.06%
Beta1.24
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield0.43%
Asset ClassEquity
Index TrackedRussell 1000 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,516,584
30 Day Avg. Volume2,514,020
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
155.15Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering386
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, including Apple and Nvidia, and is heavily invested in technology, plus areas like consumer and health care. Someone might consider VONG if they want long-term growth and broad exposure to leading U.S. growth companies in a single investment. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can rise and fall more than the overall 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 a powerful Big Tech and AI wave, with Nvidia, Apple, and Amazon doing much of the heavy lifting as they continue to climb on optimism around chips, devices, and cloud growth. Alphabet’s twin share classes add even more tech fuel, reinforcing the fund’s heavy tilt toward U.S. mega-cap innovators. On the flip side, Microsoft looks a bit tired lately, and Meta has been lagging, acting as a mild brake rather than a full-on drag. Overall, this is a tech-centric, U.S.-only growth story with a few wobbling giants, not a broad market sampler.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.90% | $5.81B | $5.21T | 58.57% | 76 Outperform | |
| Apple | 11.62% | $5.24B | $4.54T | 54.00% | 79 Outperform | |
| Microsoft | 8.81% | $3.97B | $3.11T | -9.69% | 79 Outperform | |
| Broadcom | 4.78% | $2.15B | $1.96T | 79.08% | 76 Outperform | |
| Amazon | 4.65% | $2.10B | $2.86T | 28.77% | 71 Outperform | |
| Tesla | 3.54% | $1.60B | $1.60T | 19.48% | 73 Outperform | |
| Alphabet Class A | 3.53% | $1.59B | $4.62T | 124.92% | 85 Outperform | |
| Meta Platforms | 3.45% | $1.56B | $1.55T | -4.67% | 76 Outperform | |
| Alphabet Class C | 2.87% | $1.29B | $4.62T | 121.20% | 82 Outperform | |
| Eli Lilly & Co | 2.65% | $1.20B | $1.00T | 46.82% | 72 Outperform |
VONG Technical Analysis
Positive
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Price Trends
119.79
Positive
118.97
Positive
119.38
Positive
Market Momentum
2.40
Positive
69.87
Neutral
82.12
Negative
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 126.68, equal to the 50-day MA of 119.79, and equal to the 200-day MA of 119.38, indicating a bullish trend. The MACD of 2.40 indicates Positive momentum. The RSI at 69.87 is Neutral, neither overbought nor oversold. The STOCH value of 82.12 is Negative, 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
129.43
27.12
26.51%
VUG
Vanguard Growth ETF
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IWF
iShares Russell 1000 Growth ETF
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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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