Vanguard Russell 1000 Growth Index Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Vanguard Group Inc/The |
Website | www.vanguard.com |
Inception date | Sep 20, 2010 |
Assets (mns) | $5,356 |
Currency | USD |
Expense ratio | 8 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Multi-Factor |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 460 |
Wgt avg mkt cap (mns) | $688,853 |
Large cap (>$10bn) | 97.2% |
Mid cap ($2-10bn) | 2.1% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 10.2 % |
MICROSOFT CORP | 9.1 % |
AMAZON.COM INC | 6.8 % |
3.2 % | |
TESLA MOTORS INC | 2.7 % |
ALPHABET INC. CLASS A | 2.5 % |
ALPHABET INC. CLASS C | 2.4 % |
VISA INC-CLASS A SHARES | 1.9 % |
NVIDIA CORP | 1.7 % |
MASTERCARD INC-CLASS A | 1.6 % | Total | 42.0 % |
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UNITED STATES | 93.0 % |
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IRELAND | 1.0 % |
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BRITAIN | 0.6 % |
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LUXEMBOURG | 0.3 % |
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BRAZIL | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-0.7% | 44.0% | 22.1% | 16.3% | 17.5% |
versus... | Beta | R-squared |
S&P500 | 1.03 | 94% |
MSCI EAFE | 0.91 | 72% |
MSCI Emg. Mkts. | 0.73 | 59% |
Recent close | $242.60 |
30d moving avg. | $254.36 |
Annualized volatility | 19.5% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 1.6% |
Relative strength (RSI) | 47 |
Avg. volume (thou.) | 110 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.05% |
ADV underlying (mns) | $194,980 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 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™: | 3.9% |
Ticker | Fund Name |
Overlap1 vs VONG (%) |
Expense ratio (bp) |
Savings vs VONG (bp) |
ALTAR Score™ (%) |
ALTAR vs VONG (%) |
IWF | iShares Russell 1000 Growth ETF | 95.0 | 19 | -11 | 3.8 | -0.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 87.5 | 12 | -4 | 4.7 | +0.8 |
IWY | iShares Russell Top 200 Growth ETF | 77.2 | 20 | -12 | 3.9 | +0.1 |
VUG | Vanguard Growth Index Fund | 76.9 | 4 | 4 | 3.7 | -0.2 |
IUSG | iShares Core S&P US Growth ETF | 76.1 | 4 | 4 | 4.0 | +0.2 |
VOOG | Vanguard S&P 500 Growth ETF | 76.1 | 10 | -2 | 4.0 | +0.1 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 75.0 | 4 | 4 | 4.1 | +0.2 |
IVW | iShares S&P 500 Growth ETF | 75.0 | 18 | -10 | 3.9 | +0.1 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 71.0 | 4 | 4 | 3.4 | -0.5 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 69.1 | 60 | -52 | 3.8 | -0.1 |
MGK | Vanguard Mega Cap Growth ETF | 67.0 | 7 | 1 | 3.8 | -0.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 66.6 | 12 | -4 | 4.2 | +0.4 |
TMFC | Motley Fool 100 Index ETF | 62.7 | 50 | -42 | 3.1 | -0.8 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 62.2 | 21 | -13 | 3.2 | -0.7 |
IETC | iShares Evolved U.S. Technology ETF | 62.1 | 18 | -10 | 3.7 | -0.2 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 61.1 | 0 | 8 | 4.8 | +0.9 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 60.5 | 27 | -19 | 4.5 | +0.7 |
IWL | iShares Russell Top 200 ETF | 60.3 | 15 | -7 | 4.7 | +0.8 |
MGC | Vanguard Mega Cap Index Fund | 60.2 | 7 | 1 | 4.8 | +1.0 |
IQSU | IQ Candriam ESG US Equity ETF | 60.1 | 9 | -1 | 4.8 | +0.9 |
OEF | iShares S&P 100 ETF | 60.0 | 20 | -12 | 4.5 | +0.7 |
XVV | iShares ESG Screened S&P 500 ETF | 58.2 | 8 | 0 | 5.0 | +1.1 |
HIPR | Direxion High Growth ETF | 57.9 | 40 | -32 | 4.2 | +0.4 |
IGM | iShares Expanded Tech Sector ETF | 57.9 | 46 | -38 | 3.5 | -0.4 |
QQQM | Invesco NASDAQ 100 ETF | 57.7 | 15 | -7 | 3.8 | -0.0 |
QQQ | Invesco QQQ Trust | 57.7 | 20 | -12 | 3.8 | -0.1 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 57.7 | 60 | -52 | 3.4 | -0.5 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 57.7 | 60 | -52 | 3.4 | -0.5 |
NUSI | Nationwide Risk-Managed Income ETF | 57.7 | 68 | -60 | 3.3 | -0.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 57.6 | 49 | -41 | 3.9 | 0.0 |
XLG | Invesco S&P 500 Top 50 ETF | 57.5 | 20 | -12 | 4.4 | +0.5 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 57.4 | 7 | 1 | 4.8 | +0.9 |
PBUS | Invesco PureBeta MSCI USA ETF | 57.4 | 4 | 4 | 4.8 | +1.0 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 56.9 | 27 | -19 | 4.8 | +1.0 |
SCHX | Schwab U.S. Large-Cap ETF | 56.8 | 3 | 5 | 4.8 | +0.9 |
VV | Vanguard Large-Cap Index Fund | 56.6 | 4 | 4 | 4.8 | +0.9 |
EFIV | SPDR S&P 500 ESG ETF | 56.6 | 10 | -2 | 4.9 | +1.1 |
IWB | iShares Russell 1000 ETF | 56.6 | 15 | -7 | 4.7 | +0.8 |
SNPE | Xtrackers S&P 500 ESG ETF | 56.5 | 10 | -2 | 4.9 | +1.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 56.4 | 2 | 6 | 4.8 | +1.0 |
PBP | Invesco S&P 500 BuyWrite ETF | 56.3 | 49 | -41 | 4.5 | +0.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 56.1 | 20 | -12 | 4.8 | +0.9 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 56.0 | 20 | -12 | 5.0 | +1.1 |
SPY | SPDR S&P 500 ETF Trust | 55.9 | 9 | -1 | 4.9 | +1.0 |
IVV | iShares Core S&P 500 ETF | 55.8 | 3 | 5 | 4.9 | +1.1 |
SPLG | SPDR Portfolio Large Cap ETF | 55.8 | 3 | 5 | 4.9 | +1.1 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 55.8 | 60 | -52 | 4.5 | +0.6 |
SCHK | Schwab 1000 Index ETF | 55.7 | 5 | 3 | 4.7 | +0.8 |
IYY | iShares Dow Jones U.S. ETF | 55.6 | 20 | -12 | 4.6 | +0.8 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 55.5 | 9 | -1 | 5.1 | +1.3 |
VOO | VANGUARD S&P 500 ETF | 55.0 | 3 | 5 | 4.9 | +1.1 |
ESGU | iShares MSCI USA ESG Optimized ETF | 55.0 | 15 | -7 | 4.7 | +0.8 |
VONE | Vanguard Russell 1000 ETF | 54.7 | 8 | 0 | 4.7 | +0.9 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 54.3 | 27 | -19 | 4.5 | +0.6 |
VTHR | Vanguard Russell 3000 Index Fund | 53.4 | 10 | -2 | 4.6 | +0.7 |
IWV | iShares Russell 3000 ETF | 53.1 | 20 | -12 | 4.5 | +0.6 |
SPTM | SPDR Portfolio Total Stock Market ETF | 52.8 | 3 | 5 | 5.0 | +1.1 |
SCHB | Schwab U.S. Broad Market ETF | 52.7 | 3 | 5 | 4.6 | +0.8 |
SFY | SoFi Select 500 ETF | 52.6 | 0 | 8 | 4.8 | +0.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 52.4 | 3 | 5 | 4.6 | +0.7 |
DSI | iShares MSCI KLD 400 Social ETF | 52.3 | 25 | -17 | 4.7 | +0.9 |
VTI | Vanguard Total Stock Market Index Fund | 51.3 | 3 | 5 | 4.6 | +0.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 51.2 | 15 | -7 | 5.0 | +1.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 50.5 | 29 | -21 | 4.7 | +0.8 |
STLG | iShares Factors US Growth Style ETF | 50.4 | 25 | -17 | 4.6 | +0.8 |
DFAU | Dimensional US Core Equity Market ETF | 49.2 | 12 | -4 | 4.9 | +1.0 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 49.1 | 32 | -24 | 4.8 | +0.9 |
SPMO | Invesco S&P 500 Momentum ETF | 48.6 | 13 | -5 | 4.3 | +0.5 |
VEGN | US Vegan Climate ETF | 48.5 | 60 | -52 | 4.1 | +0.2 |
JHML | John Hancock Multifactor Large Cap ETF | 46.3 | 29 | -21 | 5.0 | +1.1 |
ACVF | American Conservative Values ETF | 46.2 | 75 | -67 | 4.4 | +0.5 |
JKE | iShares Morningstar Large-Cap Growth ETF | 45.5 | 25 | -17 | 2.5 | -1.4 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 45.4 | 15 | -7 | 0.0 | -3.9 |
SUSL | iShares ESG MSCI USA Leaders ETF | 45.0 | 10 | -2 | 5.0 | +1.2 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 45.0 | 10 | -2 | 5.0 | +1.2 |
SYG | SPDR MFS Systematic Growth Equity ETF | 45.0 | 60 | -52 | 3.9 | +0.0 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 44.7 | 49 | -41 | 4.6 | +0.7 |
RECS | Columbia Research Enhanced Core ETF | 44.6 | 15 | -7 | 5.5 | +1.7 |
RESP | WisdomTree US ESG Fund of Benef Interest | 44.6 | 28 | -20 | 5.5 | +1.6 |
IYW | iShares U.S. Technology ETF | 43.9 | 43 | -35 | 3.7 | -0.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 43.9 | 12 | -4 | 3.4 | -0.5 |
EPS | WisdomTree U.S. Earnings 500 Fund | 43.7 | 8 | 0 | 6.2 | +2.3 |
MTUM | iShares MSCI USA Momentum Factor ETF | 43.3 | 15 | -7 | 2.7 | -1.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 42.7 | 15 | -7 | 5.5 | +1.6 |
VGT | Vanguard Information Technology Index Fund | 42.7 | 10 | -2 | 4.1 | +0.2 |
FTEC | Fidelity MSCI Information Technology Index ETF | 42.7 | 8 | -0 | 4.1 | +0.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 42.5 | 9 | -1 | 5.2 | +1.3 |
TOK | iShares MSCI Kokusai ETF | 42.4 | 25 | -17 | 5.0 | +1.2 |
FDMO | Fidelity Momentum Factor ETF | 42.1 | 29 | -21 | 2.9 | -1.0 |
SUSA | iShares MSCI USA ESG Select ETF | 42.0 | 25 | -17 | 4.5 | +0.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 41.3 | 19 | -11 | 5.3 | +1.4 |
ADME | Aptus Drawdown Managed Equity ETF | 41.2 | 79 | -71 | 3.5 | -0.3 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 41.1 | 75 | -67 | 4.5 | +0.6 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 40.9 | 27 | -19 | 5.1 | +1.2 |
SPQQ | Siren Large Cap Blend Index ETF | 40.3 | 20 | -12 | 4.0 | +0.1 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 40.3 | 30 | -22 | 5.5 | +1.7 |
FQAL | Fidelity Quality Factor ETF | 40.2 | 29 | -21 | 5.1 | +1.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 40.0 | 75 | -67 | 2.5 | -1.4 |
AVUS | Avantis U.S. Equity ETF | 40.0 | 15 | -7 | 5.0 | +1.2 |
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
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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