VONG ETF Analysis: Russell 1000 Growth Shares | NASDAQ

Large Growth | NASDAQ, USA | Market Cap: 47.383m USD | 12M Return: 9.7% | US92206C6802 | Charts, Fundamentals & Technical Analysis

Large Cap, Growth Stocks, US Equities, Index Fund
Total Rating 48
Safety 57
Buy Signal -0.15
Large Growth
Category Rotation: +14.3
TER: 0.08%
AUM: 47.4B
Avg Turnover: 95.8M
Risk 3d forecast
Volatility14.5%
VaR 5th Pctl2.73%
VaR vs Median4.33%
Reward TTM
Sharpe Ratio0.37
Rel. Str. IBD57.4
Rel. Str. Peer Group23.2
Character TTM
Beta1.316
Beta Downside1.316
Hurst Exponent0.486
Drawdowns 3y
Max DD23.27%
CAGR/Max DD1.07
CAGR/Mean DD7.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.5% 19
Feb -4.2% 9
Mar -1.2% 18
Apr +0.6% 5
May +2.4% 36
Jun +1.7% 9
Jul +0.9% 17
Aug -0.2% 19
Sep -1.3% 25
Oct -0.9% 0
Nov +2.0% 37
Dec -0.7% 2

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 September 27, 2026, the stock is trading at USD 129.95 with a total of 746,343 shares traded. Over the past week, the price has changed by +2.44%, over one month by +3.72%, over three months by +6.95% and over the past year by +9.68%.

Current recommended Stop Loss: 127.00 (which is 2.3% or 1.8 ATR below the current price).

Is VONG a buy, sell or hold?

Russell 1000 Growth Shares has no consensus analysts rating.