(VONG) Vanguard Russell 1000 - Ratings and Ratios

The Vanguard Russell 1000 Growth Index Fund ETF Shares (NASDAQ:VONG) is designed to track the performance of large-capitalization growth stocks in the US market. By replicating the target index, the fund invests in the constituent stocks, maintaining a similar weighting to the index. This approach allows the fund to provide broad exposure to the US large-cap growth segment.

As a Large Growth ETF, VONG is likely to be heavily weighted towards sectors such as Technology and Consumer Discretionary, which are typically associated with growth investing. The funds holdings are likely to include prominent growth stocks in the US market, providing investors with a diversified portfolio. With an AUM of $29.2 billion, VONG has a significant presence in the market, indicating a high level of investor interest.

From a performance perspective, VONG has demonstrated a strong trend, with its price action trading above its 20-day, 50-day, and 200-day moving averages. The Average True Range (ATR) of 1.02, representing a 0.91% daily price range, suggests a relatively stable trading environment. To further evaluate VONGs performance, key metrics such as tracking error, information ratio, and beta relative to its benchmark index can be analyzed to assess its ability to replicate the target index.

To gain a deeper understanding of VONGs investment profile, additional KPIs such as the funds sector allocation, top holdings, and market capitalization distribution can be examined. These metrics can provide insights into the funds risk profile, potential areas of concentration, and overall investment strategy. By analyzing these factors, investors can make more informed decisions about their investment in VONG.