(VONG) Russell 1000 Growth Shares - NASDAQ

ETF Category: Large Growth | Exchange: NASDAQ (USA) | Market Cap: 46.132m USD | Total Return: 20.2% in 12m

Growth Stocks, Large-Cap Equities, Exchange-Traded Fund
Total Rating 38
Safety 21
Buy Signal -0.48
Large Growth
Category Rotation: -14.0
TER: 0.08%
AUM: 46.1B
Avg Turnover: 198M
Risk 3d forecast
Volatility23.6%
VaR 5th Pctl4.46%
VaR vs Median4.94%
Reward TTM
Sharpe Ratio0.98
Rel. Str. IBD49.2
Rel. Str. Peer Group29.7
Character TTM
Beta1.278
Beta Downside1.271
Hurst Exponent0.531
Drawdowns 3y
Max DD23.27%
CAGR/Max DD0.98
CAGR/Mean DD6.68

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VONG Russell 1000 Growth Shares

VONG is an exchange-traded fund designed to track the performance of the Russell 1000 Growth Index, focusing on large-capitalization U.S. equities. The fund employs a full-replication strategy, holding constituent stocks in weightings proportional to their representation within the underlying index.

The large-growth sector typically features companies with high price-to-earnings ratios and significant reinvestment in research and development rather than dividend payouts. Under the Investment Company Act of 1940, the fund’s diversification status may shift if a small number of high-valuation technology or consumer discretionary stocks achieve dominant market capitalizations.

Investors can further analyze these underlying equity metrics and valuation trends by exploring ValueRay. Since the fund is market-cap weighted, its performance is heavily influenced by the momentum of the top decile of growth-oriented firms in the domestic market.

Headlines to Watch Out For
  • Tech sector concentration increases sensitivity to high-growth enterprise software spending
  • Federal Reserve interest rate policy shifts impact valuation multiples for growth equities
  • Concentration in top-tier market cap constituents elevates idiosyncratic stock risk
  • Domestic consumer spending levels drive revenue for large-cap retail and services holdings
  • Regulatory scrutiny of Big Tech firms poses risk to primary index weightings
What is the price of VONG shares?

As of June 11, 2026, the stock is trading at USD 125.57 with a total of 1,614,731 shares traded.
Over the past week, the price has changed by -4.91%, over one month by -1.24%, over three months by +7.98% and over the past year by +20.16%.

Is VONG a buy, sell or hold?

Russell 1000 Growth Shares has no consensus analysts rating.