Vanguard Russell 1000 Growth Index Fund
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
29.3x P/Sales
ratio
4.2x
P/BV
ratio
9.0x Div.
yield
0.8%


  • 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) $5,356
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 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%

TOP TEN HOLDINGS
APPLE INC 10.2 %
MICROSOFT CORP 9.1 %
AMAZON.COM INC 6.8 %
FACEBOOK 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 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
IRELAND 1.0 %
BRITAIN 0.6 %
LUXEMBOURG 0.3 %
BRAZIL 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 44.0% 22.1% 16.3% 17.5%

Market Correlations
versus... Beta R-squared
S&P500 1.03 94%
MSCI EAFE 0.91 72%
MSCI Emg. Mkts. 0.73 59%

Technical Indicators
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

Liquidity measures
Avg. volume (thou.) 110
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $194,980

Distributions


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%


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 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
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
  2020 2021E 2022E
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 34.0 %
Divided by: Fwd. P/BV 8.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.50
 
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.