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

20.2 B

ASSETS UNDER MGMT

8 bp

EXPENSES
Fund Basics
Fund sponsorVanguard Group Inc/The
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 20, 2010
Assets (mns)$20,205
Expense ratio8 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MICROSOFT CORP 11.2 %
APPLE INC 11.0 %
NVIDIA CORP 10.1 %
AMAZON.COM INC 6.8 %
META PLATFORMS INC 4.6 %
ALPHABET INC. CLASS A 3.6 %
BROADCOM INC. 3.2 %
ALPHABET INC. CLASS C 3.0 %
TESLA MOTORS INC 2.7 %
ELI LILLY & CO 2.3 %
Constituent Breakdown
Number of holdings399
Herfindahl-Hirschman Index 487
Wgt avg mkt cap (mns)$1,436,080
Large cap (>$10bn)98.8%
Mid cap ($2-10bn)1.2%
Small cap (<$2bn)0.0%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
UNITED STATES 98.9 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -10.2% 8.7% 25.5% 10.5% 16.6% 13.7% -- 14.4%
Dividend Yield 0.1% 0.8% 1.0% 0.9% 1.0% 1.2% -- 1.3%
Total Returns -10.0% 9.5% 26.4% 11.4% 17.5% 14.9% -- 15.7%
Ann. Volatility 22.9% 18.9% 17.2% 21.9% 24.4% 20.3% -- 18.9%
Market Correlations
versus...BetaR-squared
S&P 5001.1190%
MSCI EAFE0.8046%
MSCI Emg Mkts0.6329%
Liquidity Measures
Avg. volume (000)1,687
Turnover0.7%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$196,222
Technical Indicators
Recent close$87.90
30d moving avg.$92.23
Annualized volatility20.4%
Relative strength (RSI)41
Short interest (ETF)0.1%
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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Risk and Returns: VONG vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
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
  2024 2025E Fwd Est 2026E
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 --%
4.3 23.5 6.8 0.7% --
Based on closing prices from 4/17/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

5.3%

Cat. Avg

6.2%


ALTAR Score™ Calculation

Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™ of 6.2% and a standard deviation of 3.0%. 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

VONG
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 27.8 6.5 34.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .