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Upturn AI SWOT - About
Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)
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Upturn Advisory Summary
04/01/2025: VONG (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 19.61% | Avg. Invested days 64 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 1627374 | Beta 1.11 | 52 Weeks Range 80.62 - 107.68 | Updated Date 04/2/2025 |
52 Weeks Range 80.62 - 107.68 | Updated Date 04/2/2025 |
Upturn AI SWOT
Vanguard Russell 1000 Growth Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) seeks to track the performance of the Russell 1000 Growth Index, which measures the investment return of large- and mid-capitalization growth stocks. It offers exposure to U.S. equities with high growth potential. The ETF primarily invests in the stocks of companies expected to have above-average earnings growth.
Reputation and Reliability
Vanguard is a highly reputable and reliable investment management company known for its low-cost, passively managed investment products.
Management Expertise
Vanguard has extensive experience in managing index funds and ETFs, with a well-established track record of tracking benchmark indices accurately.
Investment Objective
Goal
To track the investment performance of a benchmark index that measures the investment return of large- and mid-capitalization U.S. growth stocks.
Investment Approach and Strategy
Strategy: VONG employs a passive management strategy designed to track the Russell 1000 Growth Index.
Composition The ETF's assets are primarily composed of stocks of U.S. companies exhibiting growth characteristics.
Market Position
Market Share: VONG holds a significant market share within the large-cap growth ETF segment.
Total Net Assets (AUM): 12240000000
Competitors
Key Competitors
- iShares Russell 1000 Growth ETF (IWF)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Invesco QQQ Trust (QQQ)
Competitive Landscape
The large-cap growth ETF industry is highly competitive. VONG's advantages include Vanguard's low-cost structure and strong brand reputation. Disadvantages might include slightly less focused exposure compared to sector-specific growth ETFs or ETFs tracking different growth metrics.
Financial Performance
Historical Performance: Historical performance data can be found on financial websites and is subject to market fluctuations.
Benchmark Comparison: VONG's performance closely tracks the Russell 1000 Growth Index, with minor deviations due to expenses and tracking error.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
VONG exhibits high liquidity, evidenced by its substantial average daily trading volume.
Bid-Ask Spread
The bid-ask spread for VONG is typically narrow, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Economic growth, interest rate policies, and sector-specific growth prospects within technology and consumer discretionary sectors can affect VONG.
Growth Trajectory
VONG's growth trajectory is tied to the performance of the underlying growth stocks within the Russell 1000 Growth Index, and its holdings are adjusted to reflect index changes.
Moat and Competitive Advantages
Competitive Edge
VONG benefits from Vanguard's scale and low-cost leadership. The ETF's broad diversification across large- and mid-cap growth stocks provides exposure to a wide range of companies. Vanguard's strong brand reputation and efficient tracking of the Russell 1000 Growth Index offer investors a reliable and cost-effective investment vehicle. Its passive management strategy reduces the risk of underperformance compared to actively managed funds. VONG is a suitable option for investors seeking diversified exposure to U.S. growth stocks at a low cost.
Risk Analysis
Volatility
VONG's volatility is generally higher than the broader market due to its focus on growth stocks, which tend to be more sensitive to market fluctuations.
Market Risk
VONG is subject to market risk, particularly fluctuations in the value of growth stocks. Sector concentration in technology and consumer discretionary can amplify this risk.
Investor Profile
Ideal Investor Profile
VONG is suitable for investors seeking long-term capital appreciation through exposure to U.S. growth stocks. It's appropriate for investors with a moderate to high risk tolerance.
Market Risk
VONG is best suited for long-term investors and passive index followers who are comfortable with market volatility and growth stock exposure.
Summary
Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) offers diversified exposure to large- and mid-cap U.S. growth stocks at a low cost. It tracks the Russell 1000 Growth Index, providing a benchmark-driven investment experience. The ETF is suitable for long-term investors seeking capital appreciation and willing to accept higher volatility associated with growth stocks. VONG benefits from Vanguard's strong reputation and efficient index tracking capabilities. However, investors should be aware of market risks associated with growth stocks and sector concentrations.
Similar Companies
IWF
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
MGK
Vanguard Mega Cap Growth Index Fund ETF Shares
MGK
Vanguard Mega Cap Growth Index Fund ETF Shares
QQQ
Invesco QQQ Trust
QQQ
Invesco QQQ Trust
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG
Schwab U.S. Large-Cap Growth ETF
VUG
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- Vanguard Website
- Morningstar
- ETF.com
- YCharts
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Russell 1000 Growth Index Fund ETF Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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