Vanguard Russell 1000 Growth Index Fund
ALTAR
Score™
4.2% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
32.3x P/Sales
ratio
4.0x
P/BV
ratio
7.7x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
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.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 20, 2010
Assets (mns) $4,199
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 534
Wgt avg mkt cap (mns) $540,235
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 9.2 %
APPLE INC 9.0 %
AMAZON.COM INC 7.6 %
FACEBOOK 3.3 %
ALPHABET INC. CLASS C 2.6 %
ALPHABET INC. CLASS A 2.6 %
VISA INC-CLASS A SHARES 1.9 %
UNITEDHEALTH GROUP INC 1.6 %
MASTERCARD INC-CLASS A 1.5 %
NVIDIA CORP 1.4 %
Total 40.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 1.0 %
BRITAIN 0.5 %
LUXEMBOURG 0.2 %
BERMUDA 0.1 %
CHINA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 23.0% 15.7% -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 95%
MSCI EAFE 0.97 75%
MSCI Emg. Mkts. 0.70 63%

Technical Indicators
Recent close $203.83
30d moving avg. $197.36
Annualized volatility 17.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 125
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $257,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the Vanguard Russell 1000 Growth Index Fund ETF based on the alternatives' overlap in portfolio holdings with VONG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VONG Expense: 8 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VONG
Ticker Fund
Name
Overlap1
vs VONG
(%)
Expense
ratio
(bp)
Savings
vs VONG
(bp)
ALTAR
Score™
(%)
ALTAR
vs VONG
(%)
IWF iShares Russell 1000 Growth ETF 85.3 19 -11 4.1 -0.1
IUSG iShares Core S&P US Growth ETF 77.9 4 4 4.3 +0.1
VUG Vanguard Growth Index Fund 77.6 4 4 4.0 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 77.2 4 4 4.1 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 76.6 4 4 4.3 +0.1
IVW iShares S&P 500 Growth ETF 76.6 18 -10 4.2 -0.1
VOOG Vanguard S&P 500 Growth ETF 76.6 10 -2 4.2 +0.0
IWY iShares Russell Top 200 Growth ETF 73.9 20 -12 4.1 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 71.2 60 -52 4.4 +0.2
IQSU IQ Candriam ESG US Equity ETF 69.1 9 -1 5.1 +0.8
MGK Vanguard Mega Cap Growth ETF 68.0 7 1 4.1 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 67.4 27 -19 5.0 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 66.6 12 -4 4.9 +0.7
IWL iShares Russell Top 200 ETF 66.3 15 -7 5.0 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 65.6 0 8 5.2 +1.0
ESGV Vanguard ESG U.S. Stock ETF 65.6 12 -4 5.2 +1.0
OEF iShares S&P 100 ETF 65.0 20 -12 4.8 +0.5
PBP Invesco S&P 500 BuyWrite ETF 64.7 49 -41 5.0 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 64.6 27 -19 5.3 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 64.6 7 1 5.2 +1.0
MGC Vanguard Mega Cap Index Fund 64.4 7 1 5.2 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 64.2 20 -12 5.4 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 64.2 20 -12 5.0 +0.7
PBUS Invesco PureBeta MSCI USA ETF 64.2 4 4 5.3 +1.1
SCHX Schwab U.S. Large-Cap ETF 63.9 3 5 5.3 +1.1
HSPX Global X S&P 500 Covered Call ETF 63.8 65 -57 4.9 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 63.8 2 6 5.3 +1.1
VONE Vanguard Russell 1000 ETF 63.7 8 0 5.3 +1.1
VV Vanguard Large-Cap Index Fund 63.6 4 4 5.3 +1.0
SPY SPDR S&P 500 ETF Trust 63.4 9 -1 5.4 +1.1
VOO VANGUARD S&P 500 ETF 63.3 3 5 5.4 +1.2
SPLG SPDR Portfolio Large Cap ETF 63.3 3 5 5.4 +1.2
IVV iShares Core S&P 500 ETF 63.2 4 4 5.4 +1.2
IWB iShares Russell 1000 ETF 63.1 15 -7 5.2 +1.0
SCHK Schwab 1000 Index ETF 63.1 5 3 5.3 +1.1
IYY iShares Dow Jones U.S. ETF 62.5 20 -12 5.2 +1.0
SNPE Xtrackers S&P 500 ESG ETF 62.4 11 -3 5.1 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 62.4 27 -19 5.0 +0.8
TMFC Motley Fool 100 Index ETF 61.9 50 -42 3.7 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 61.5 21 -13 2.9 -1.3
IETC iShares Evolved U.S. Technology ETF 61.3 18 -10 3.8 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 61.1 15 -7 5.1 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 60.6 3 5 5.5 +1.3
VTHR Vanguard Russell 3000 Index Fund 60.5 10 -2 5.1 +0.9
SCHB Schwab U.S. Broad Market ETF 60.2 3 5 5.3 +1.0
IWV iShares Russell 3000 ETF 60.1 20 -12 5.1 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 60.0 3 5 5.2 +1.0
VTI Vanguard Total Stock Market Index Fund 59.8 3 5 5.2 +1.0
XLG Invesco S&P 500 Top 50 ETF 59.3 20 -12 4.4 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 58.9 29 -21 5.2 +1.0
IGM iShares Expanded Tech Sector ETF 58.4 46 -38 3.8 -0.4
SFY SoFi Select 500 ETF 58.3 0 8 5.2 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 57.5 9 -1 5.6 +1.3
QQQ Invesco QQQ Trust 56.8 20 -12 3.8 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 56.8 60 -52 3.5 -0.8
NUSI Nationwide Risk-Managed Income ETF 56.8 68 -60 3.5 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 55.4 49 -41 4.1 -0.2
DSI iShares MSCI KLD 400 Social ETF 54.8 25 -17 5.1 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 54.3 32 -24 5.1 +0.8
JHML John Hancock Multifactor Large Cap ETF 53.8 29 -21 5.6 +1.4
VEGN US Vegan Climate ETF 51.9 60 -52 5.2 +1.0
EXT WisdomTree U.S. Total Earnings Fund 50.1 28 -20 5.2 +1.0
RECS Columbia Research Enhanced Core ETF 50.1 15 -7 5.7 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 49.9 8 0 6.5 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 49.7 75 -67 4.5 +0.3
AVUS Avantis U.S. Equity ETF 49.6 15 -7 5.8 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 48.8 10 -2 5.3 +1.1
HIPR Direxion High Growth ETF 48.8 40 -32 2.8 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.7 10 -2 5.3 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 48.5 27 -19 5.7 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 48.4 75 -67 3.8 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.6 19 -11 5.7 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 47.5 15 -7 5.9 +1.6
TOK iShares MSCI Kokusai ETF 47.0 25 -17 5.6 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 47.0 9 -1 5.7 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 46.4 75 -67 4.5 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 46.1 25 -17 6.7 +2.4
STLG iShares Factors US Growth Style ETF 45.8 25 -17 3.7 -0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 44.9 15 -7 6.2 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 44.7 12 -4 5.3 +1.0
MTUM iShares Edge MSCI USA Momentum Factor ETF 44.1 15 -7 4.1 -0.1
FDMO Fidelity Momentum Factor ETF 43.9 29 -21 3.8 -0.4
URTH iShares MSCI World ETF 43.6 24 -16 5.7 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 43.3 12 -4 3.9 -0.4
SYG SPDR MFS Systematic Growth Equity ETF 43.3 60 -52 4.3 +0.0
KRMA Global X Conscious Companies ETF 42.3 43 -35 5.2 +1.0
AFLG First Trust Active Factor Large Cap ETF 42.3 55 -47 5.6 +1.3
IUS Invesco Strategic US ETF 42.2 19 -11 6.7 +2.5
FQAL Fidelity Quality Factor ETF 41.9 29 -21 5.5 +1.3
IYW iShares U.S. Technology ETF 41.9 42 -34 4.0 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 41.6 30 -22 6.6 +2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 41.6 42 -34 5.4 +1.2
ADME Aptus Drawdown Managed Equity ETF 41.5 81 -73 3.6 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 41.5 25 -17 6.6 +2.4
JKE iShares Morningstar Large-Cap Growth ETF 41.4 25 -17 2.8 -1.4
SUSA iShares MSCI USA ESG Select ETF 40.3 25 -17 4.8 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 40.3 8 -0 4.6 +0.3
VGT Vanguard Information Technology Index Fund 40.3 10 -2 4.6 +0.3
ACIO Aptus Collared Income Opportunity ETF 39.7 79 -71 4.4 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 39.5 59 -51 3.8 -0.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Russell 1000 Growth Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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™


Calculation of ALTAR Score™
Avg. Return on Equity 29.8 %
Divided by: Fwd. P/BV 6.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.