VONG
Vanguard Russell 1000 Growth ETF
Vanguard Russell 1000 Growth is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 1000 Growth Index.
US
EQUITY
Passive
MANAGEMENT STYLE
21.3 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 20, 2010 |
| Assets (mns) | $21,300 |
| Expense ratio | 8 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 11.8 % |
| MICROSOFT CORP | 10.7 % |
| NVIDIA CORP | 9.7 % |
| AMAZON.COM INC | 6.9 % |
| META PLATFORMS INC | 4.8 % |
| ALPHABET INC. CLASS A | 3.4 % |
| BROADCOM INC. | 2.9 % |
| ALPHABET INC. CLASS C | 2.9 % |
| TESLA MOTORS INC | 2.8 % |
| ELI LILLY & CO | 2.5 % |
Constituent Breakdown
| Number of holdings | 399 |
| Herfindahl-Hirschman Index | 525 |
| Wgt avg mkt cap (mns) | $1,509,960 |
| Large cap (>$10bn) | 98.6% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 98.9 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -1.8% | 19.5% | 32.0% | 14.7% | 19.6% | 15.9% | 16.5% | Volatility | 19.8% | 18.1% | 16.7% | 21.7% | 24.4% | 20.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 90% |
| MSCI EAFE | 0.79 | 49% |
| MSCI Emg Mkts | 0.63 | 31% |
Liquidity Measures
| Avg. volume (000) | 1,886 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $196,222 |
Technical Indicators
| Recent close | $92.71 |
| 30d moving avg. | $98.54 |
| Annualized volatility | 19.7% |
| Relative strength (RSI) | 39 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 1.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VONG |
Expenses vs. VONG |
ALTAR Score™ vs. VONG |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 98.3% | +11 bp | -0.1% |
| IWY | iShares Russell Top 200 Growth ETF | 87.7% | +12 bp | +0.1% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 87.3% | +4 bp | 0.0% |
| VUG | Vanguard Growth ETF | 82.9% | -4 bp | -0.6% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 78.0% | -4 bp | -0.5% |
| ILCG | iShares Morningstar Growth ETF | 77.9% | -4 bp | -0.8% |
| MGK | Vanguard Mega Cap Growth ETF | 76.4% | -1 bp | -0.3% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 75.9% | +10 bp | -0.2% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 73.8% | +10 bp | +0.1% |
| STXG | Strive 1000 Growth ETF | 73.4% | +10 bp | -0.7% |
Risk and Returns: VONG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/28/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VONG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
VONG
5.2%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 947 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. VONG's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places VONG in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VONGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| VONG (8 bp) Percentile rank | 18 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VONG | 8.0 | 1.8 | 9.8 |
| Peer Avg. | 27.5 | 6.4 | 33.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .