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
$ 33.8 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 13.2 % |
| APPLE INC | 11.3 % |
| MICROSOFT CORP | 8.3 % |
| BROADCOM INC. | 5.4 % |
| AMAZON.COM INC | 5.0 % |
| ALPHABET INC. CLASS A | 3.7 % |
| META PLATFORMS INC | 3.7 % |
| TESLA MOTORS INC | 3.1 % |
| ALPHABET INC. CLASS C | 3.0 % |
| ELI LILLY & CO | 2.7 % |
Constituent Breakdown
| Number of holdings | 394 |
| Herfindahl-Hirschman Index | 502 |
| Wgt avg mkt cap (mns) | $1,995,198 |
| Large cap (>$10bn) | 98.1% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
| UNITED STATES | 98.2 % | |
| IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -9.9% | 18.2% | 12.5% | 20.4% | 11.9% | 15.7% | -- | 14.6% |
| Dividend Yield | 0.1% | 0.6% | 0.6% | 0.7% | 0.8% | 1.1% | -- | 1.3% |
| Total Returns | -9.8% | 18.8% | 13.1% | 21.1% | 12.7% | 16.7% | -- | 15.9% | Ann. Volatility | 18.5% | 22.5% | 20.9% | 19.1% | 21.4% | 20.8% | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 95% |
| MSCI EAFE | 0.95 | 56% |
| MSCI Emg Mkts | 0.80 | 52% |
Liquidity Measures
| Avg. volume (000) | 2,686 |
| ADV traded (mns) | $324 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $112.86 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.45/-1.28 |
| Bollinger Bands (Upper/Lower) | $116.21/$106.40 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | -0.1% |
| IWY | iShares Russell Top 200 Growth ETF | 89.1% | +13 bp | 0.0% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 86.7% | +5 bp | -0.1% |
| VUG | Vanguard Growth ETF | 84.4% | -3 bp | -0.3% |
| PRXG | Praxis Impact Large Cap Growth ETF | 81.9% | +29 bp | -0.5% |
| MGK | Vanguard Mega Cap Growth ETF | 77.5% | 0 bp | -0.2% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 76.8% | -3 bp | -0.4% |
| ILCG | iShares Morningstar Growth ETF | 75.1% | -3 bp | -0.5% |
| AVUQ | Avantis U.S. Quality ETF | 74.6% | +8 bp | +0.1% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 72.6% | +11 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 4/17/2026
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.6%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. VONG's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places VONG in the 34th percentile
among funds in the category.
Sell-Side Consensus
$146.7
PRICE TARGET
+21.5%
UPSIDE