VANGUARD RUSSELL 1000 GROWTH ETF
ETF · US92206C6802 · VONG (XNAS)
106,27 USD
06.02.2025 21:59
Current Prices from VANGUARD RUSSELL 1000 GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
VONG
|
USD
|
06.02.2025 21:59
|
106,27 USD
| 105,69 USD | 0,55 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,25 % | 0,64 % | 5,64 % | 22,93 % | 28,41 % | 120,48 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,84 % |
Stock non-US | 0,25 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,10 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 10,20 % | |
MSFT | Microsoft Corporation | 9,69 % | |
AMZN | Amazon.com Inc | 7,08 % | |
FB | Facebook Inc | 3,95 % | |
GOOG | Alphabet Inc | 2,92 % | |
TSLA | Tesla Inc | 2,50 % | |
NVDA | NVIDIA Corporation | 2,27 % | |
V | Visa Inc | 1,88 % | |
HD | The Home Depot Inc | 1,63 % | |
PYPL | PayPal Holdings Inc | 1,62 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,75 % |
Asia Emerging | 0,10 % |
Africa/Middle East | 0,07 % |
Latin America | 0,07 % |
Europe Developed | 0,02 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 38,92 % |
Verbrauchsgüter | 18,17 % |
Telekommunikation | 12,74 % |
Gesundheitswesen | 8,97 % |
Finanzdienstleistungen | 7,35 % |
Industrieunternehmen | 6,36 % |
Basiskonsumgüter | 4,28 % |
Immobilien | 1,86 % |
Grundstoffe | 1,01 % |
Energie | 0,32 % |
Company Profile for VANGUARD RUSSELL 1000 GROWTH ETF ETF
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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 10,05 M EUR
Investment Strategy
The investment seeks to track the performance of the Russell 1000® Growth Index. 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.
Company Data
Name VANGUARD RUSSELL 1000 GROWTH ETF
Company Vanguard Russell 1000 Growth Index Fund
Symbol VONG
Primary Exchange
NASDAQ
ISIN US92206C6802
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 34 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-22
Dividends from 'VANGUARD RUSSELL 1000 GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,14 USD |
26.09.2024 | 0,14 USD |
27.06.2024 | 0,14 USD |
21.03.2024 | 0,15 USD |
19.12.2023 | 0,17 USD |
21.09.2023 | 0,13 USD |
23.06.2023 | 0,13 USD |
23.03.2023 | 0,13 USD |
15.12.2022 | 0,15 USD |
28.09.2022 | 0,15 USD |
Stock Splits
Date | Split |
---|---|
20.04.2021 | 4:1 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | VONG |
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