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
22.9 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) | $22,877 |
| 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 | 11.9 % |
| MICROSOFT CORP | 11.0 % |
| NVIDIA CORP | 10.4 % |
| AMAZON.COM INC | 7.0 % |
| META PLATFORMS INC | 4.5 % |
| TESLA MOTORS INC | 4.0 % |
| ALPHABET INC. CLASS A | 3.7 % |
| BROADCOM INC. | 3.4 % |
| ALPHABET INC. CLASS C | 3.1 % |
| ELI LILLY & CO | 2.1 % |
Constituent Breakdown
| Number of holdings | 398 |
| Herfindahl-Hirschman Index | 504 |
| Wgt avg mkt cap (mns) | $1,328,760 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 99.0 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 32.1% | 38.0% | 32.2% | 10.9% | 19.4% | 16.5% | 17.0% | Volatility | 17.5% | 16.7% | 18.0% | 22.3% | 24.2% | 20.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 91% |
| MSCI EAFE | 0.87 | 54% |
| MSCI Emg Mkts | 0.68 | 33% |
Liquidity Measures
| Avg. volume (000) | 909 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $224,087 |
Technical Indicators
| Recent close | $105.00 |
| 30d moving avg. | $103.44 |
| Annualized volatility | 20.6% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.2% |
| 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 | 99.3% | +11 bp | -0.1% |
| IWY | iShares Russell Top 200 Growth ETF | 89.2% | +12 bp | +0.1% |
| VOOG | Vanguard S&P 500 Growth ETF | 85.6% | +2 bp | +0.0% |
| IVW | iShares S&P 500 Growth ETF | 85.5% | +10 bp | -0.1% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 85.4% | -4 bp | +0.1% |
| IUSG | iShares Core S&P U.S. Growth ETF | 84.5% | -4 bp | +0.1% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 84.0% | +4 bp | -0.1% |
| VUG | Vanguard Growth ETF | 83.3% | -4 bp | -0.5% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 77.4% | -4 bp | -0.5% |
| MGK | Vanguard Mega Cap Growth ETF | 76.6% | -1 bp | -0.3% |
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 12/20/2024
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
4.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. VONG's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places VONG in the 33rd 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. | 28.8 | 6.6 | 35.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .