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VONG:NASDAQVanguard Russell 1000 Growth ETF Analysis

Data as of 2026-08-21 - not real-time

$125.67

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

At $125.67, Vanguard Russell 1000 Growth Index Fund ETF Shares shows a bullish moving-average alignment, with shorter averages sitting above longer ones. It has lost 1.5% over the past 30 days. Momentum indicators put RSI at 48.9 (neutral) with MACD reading bearish. Watch $117.33 as support and $129.76 as the nearer resistance level.
The 0.06% expense ratio is very low for its category, and the fund manages $51.59B in assets.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 20.9%, a beta of 1.28 and a maximum drawdown of 16.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.

Top Market Events

Vanguard Russell 1000 Growth ETF VONG - $0.Damilola Esebame Jul 28, 2026 0 Decades of research from J.VONG delivers superior 5-year returns and lower drawdowns, while VBK offers higher recent gains with broader...

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 5/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • Trading above the 200-day average of 121.65
  • MACD momentum is negative

Medium Term

1–3 years
Positive
Model confidence: 5/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • Trading above the 200-day average of 121.65
  • MACD momentum is negative

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • Low expense ratio of 0.06%
  • Short-term moving averages stacked above long-term ones
  • 30-day volatility of 20.9%

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.06%
AUM$51.6B
Inception Date2010-09-20
Avg Daily Volume1,276,140
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.48%

Technical Analysis

TrendBullish
RSI48.9
Support$117.33
Resistance$129.76
MA 20$125.53
MA 50$125.24
MA 200$121.65
MACDBearish
VolumeIncreasing
Fear & Greed Index93.89

Risk Assessment

Beta1.28
Volatility20.87%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.