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
29.2 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 20, 2010 |
| Assets (mns) | $29,248 |
| Expense ratio | 7 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 +
| NVIDIA CORP | 12.7 % |
| APPLE INC | 12.1 % |
| MICROSOFT CORP | 10.7 % |
| BROADCOM INC. | 5.5 % |
| AMAZON.COM INC | 4.3 % |
| TESLA MOTORS INC | 4.0 % |
| ALPHABET INC. CLASS A | 3.7 % |
| META PLATFORMS INC | 3.4 % |
| ALPHABET INC. CLASS C | 3.0 % |
| ELI LILLY & CO | 2.6 % |
Constituent Breakdown
| Number of holdings | 395 |
| Herfindahl-Hirschman Index | 548 |
| Wgt avg mkt cap (mns) | $2,129,530 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 98.1 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.7% | 19.6% | 28.0% | 27.1% | 15.6% | 16.8% | -- | 15.8% |
| Dividend Yield | 0.3% | 0.5% | 0.7% | 0.8% | 0.8% | 1.1% | -- | 1.3% |
| Total Returns | 19.1% | 20.1% | 28.7% | 27.9% | 16.4% | 17.9% | -- | 17.1% | Ann. Volatility | 24.2% | 23.8% | 20.6% | 19.4% | 21.5% | 20.9% | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 94% |
| MSCI EAFE | 1.02 | 51% |
| MSCI Emg Mkts | 0.99 | 54% |
Liquidity Measures
| Avg. volume (000) | 1,953 |
| ADV traded (mns) | $241 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $121.64 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.28/-0.02 |
| Bollinger Bands (Upper/Lower) | $125.27/$117.47 |
| Short interest (% of AUM) | 0.2% |
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 | 98.1% | +12 bp | +4.1% |
| IWY | iShares Russell Top 200 Growth ETF | 89.1% | +13 bp | +4.2% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 87.3% | +5 bp | +4.6% |
| VUG | Vanguard Growth ETF | 83.7% | -3 bp | +4.2% |
| MGK | Vanguard Mega Cap Growth ETF | 80.6% | 0 bp | +4.3% |
| PRXG | Praxis Impact Large Cap Growth ETF | 79.6% | +29 bp | +3.6% |
| ILCG | iShares Morningstar Growth ETF | 78.1% | -3 bp | +3.7% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 75.5% | +21 bp | +4.2% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 75.4% | -3 bp | +3.8% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 75.0% | +11 bp | +4.7% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 12/8/2025
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
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
4.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1022 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. VONG's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places VONG in the 31st 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