VONG ETF Analysis: Russell 1000 Growth Shares | NASDAQ

Large Growth | NASDAQ, USA | Market Cap: 44.048m USD | 12M Return: 8.1% | Charts, Fundamentals & Technical Analysis

Large Cap, Growth Stocks, US Equities, Index Fund
Total Rating 42
Safety 38
Buy Signal -0.28
Large Growth
Category Rotation: -11.4
TER: 0.08%
AUM: 44.0B
Avg Turnover: 144M
Risk 3d forecast
Volatility22.5%
VaR 5th Pctl4.24%
VaR vs Median4.96%
Reward TTM
Sharpe Ratio0.29
Rel. Str. IBD32.7
Rel. Str. Peer Group23.3
Character TTM
Beta1.281
Beta Downside1.279
Hurst Exponent0.479
Drawdowns 3y
Max DD23.27%
CAGR/Max DD0.83
CAGR/Mean DD5.36

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.3% 16
Feb -4.3% 17
Mar -1.8% 26
Apr +0.9% 12
May +2.4% 32
Jun +1.9% 16
Jul +0.9% 22
Aug -0.2% 21
Sep -1.3% 29
Oct +0.3% 8
Nov +1.6% 31
Dec -1.4% 10

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VONG Russell 1000 Growth Shares

The Vanguard Russell 1000 Growth Index Fund ETF (VONG) tracks the Russell 1000 Growth Index, a benchmark of large-capitalization U.S. equities exhibiting growth characteristics. The fund employs a full replication strategy, holding each constituent stock in proportion to its index weighting. The Russell 1000 Growth Index typically includes companies with higher price-to-book ratios, stronger earnings growth forecasts, and stronger sales growth relative to the broader large-cap universe. Due to the structure of its underlying benchmark, the fund may periodically become non-diversified if market capitalization shifts cause a single constituent to grow disproportionately large within the index.

Headlines to Watch Out For
  • Mega-cap tech dominance drives Russell 1000 Growth returns
  • Investor inflows rise on Vanguards low expense ratio appeal
  • Interest rate volatility pressures growth stock valuations across the index
What is the price of VONG shares?

As of July 26, 2026, the stock is trading at USD 121.16 with a total of 875,012 shares traded. Over the past week, the price has changed by -1.46%, over one month by -1.61%, over three months by -1.60% and over the past year by +8.06%.

Current recommended Stop Loss: 116.20 (which is 4.1% or 2.2 ATR below the current price).

Is VONG a buy, sell or hold?

Russell 1000 Growth Shares has no consensus analysts rating.