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VONG - ETF AI Analysis
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Vanguard Russell 1000 Growth ETF (VONG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Nvidia and Broadcom, have delivered strong year-to-date gains, driving overall performance.
Low Expense Ratio
The ETF charges a very low expense ratio compared to industry averages, making it cost-effective for investors.
Sector Leadership in Technology
With over half of its exposure in the technology sector, the ETF benefits from the strong performance of leading tech companies.
Negative Factors
High Concentration in Top Holdings
The top three stocks—Nvidia, Microsoft, and Apple—make up a significant portion of the portfolio, increasing reliance on their performance.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, offering minimal exposure to international markets.
Recent Weakness in Short-Term Performance
The fund has shown slight negative performance over the past month, which may concern investors seeking steady growth.
VONG vs. SPDR S&P 500 ETF (SPY)
AUM35.35B
RegionNorth America
Expense Ratio0.07%
Beta1.25
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. Volume2,480,644
30 Day Avg. Volume1,752,059
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
150.73Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering389
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VONG Summary
The Vanguard Russell 1000 Growth ETF (VONG) is an investment fund that focuses on large U.S. companies with strong growth potential. It follows the Russell 1000 Growth Index, which includes businesses expected to grow their revenues and earnings faster than average. Some well-known companies in this ETF are Microsoft and Nvidia, both leaders in technology. Investors might consider VONG for long-term growth and diversification, as it includes a mix of industries like tech, healthcare, and consumer services. However, since it heavily invests in technology stocks, its value can fluctuate significantly with changes in the tech sector or broader market trends.
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
The Vanguard Russell 1000 Growth ETF leans heavily into technology, with giants like Nvidia and Apple driving its performance. Nvidia’s focus on AI and data centers has kept it steady despite recent volatility, while Apple’s strong revenue growth has been a rising force. However, Microsoft and Meta Platforms are holding the fund back, with both facing bearish momentum and valuation concerns. Alphabet’s impressive gains, fueled by AI and cloud investments, provide a bright spot. With over half its weight in tech and a U.S.-centric portfolio, this ETF is a bet on innovation but not without its challenges.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.22% | $5.45B | $4.32T | 36.30% | 76 Outperform | |
| Apple | 12.03% | $5.37B | $4.06T | 8.34% | 79 Outperform | |
| Microsoft | 10.78% | $4.81B | $3.54T | 4.82% | 79 Outperform | |
| Broadcom | 5.59% | $2.49B | $1.61T | 42.07% | 76 Outperform | |
| Amazon | 4.36% | $1.94B | $2.38T | -3.72% | 71 Outperform | |
| Tesla | 3.74% | $1.67B | $1.63T | 2.09% | 73 Outperform | |
| Alphabet Class A | 3.61% | $1.61B | $3.71T | 56.88% | 85 Outperform | |
| Meta Platforms | 3.26% | $1.45B | $1.66T | 6.09% | 76 Outperform | |
| Alphabet Class C | 2.94% | $1.31B | $3.71T | 56.11% | 82 Outperform | |
| Eli Lilly & Co | 2.71% | $1.21B | $996.71B | 35.40% | 72 Outperform |
VONG Technical Analysis
Neutral
―
Price Trends
121.92
Negative
119.11
Positive
109.41
Positive
Market Momentum
0.08
Positive
45.28
Neutral
17.92
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VONG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 121.43, equal to the 50-day MA of 121.92, and equal to the 200-day MA of 109.41, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 45.28 is Neutral, neither overbought nor oversold. The STOCH value of 17.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VONG.
VONG Peer Comparison
Comparison Results
Performance Comparison
VONG
Vanguard Russell 1000 Growth ETF
120.99
17.82
17.27%
VUG
Vanguard Growth ETF
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―
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IWF
iShares Russell 1000 Growth ETF
―
―
―
IVW
iShares S&P 500 Growth ETF
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―
―
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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