Vanguard Russell 1000 Growth Index Fund
ALTAR
Score™
3.7% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
35.8x P/Sales
ratio
4.7x
P/BV
ratio
10.3x 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) $5,229
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 451
Wgt avg mkt cap (mns) $643,926
Large cap (>$10bn) 96.3%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 10.7 %
MICROSOFT CORP 8.9 %
AMAZON.COM INC 7.4 %
FACEBOOK 3.7 %
ALPHABET INC. CLASS A 2.3 %
ALPHABET INC. CLASS C 2.3 %
TESLA MOTORS INC 2.1 %
VISA INC-CLASS A SHARES 2.0 %
NVIDIA CORP 1.8 %
MASTERCARD INC-CLASS A 1.6 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 1.0 %
BRITAIN 0.6 %
LUXEMBOURG 0.2 %
BRAZIL 0.1 %
BERMUDA 0.0 %
CHINA 0.0 %
CANADA 0.0 %
CAYMAN ISLANDS 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.4% 29.5% 17.3% 16.2% 16.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 95%
MSCI EAFE 1.03 76%
MSCI Emg. Mkts. 0.73 59%

Technical Indicators
Recent close $234.22
30d moving avg. $229.17
Annualized volatility 19.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 103
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $164,605

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™: 3.7%


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 97.0 19 -11 3.6 -0.1
IWY iShares Russell Top 200 Growth ETF 79.6 20 -12 3.8 +0.0
VUG Vanguard Growth Index Fund 77.3 4 4 3.7 -0.0
VOOG Vanguard S&P 500 Growth ETF 76.5 10 -2 4.1 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 75.8 4 4 4.2 +0.4
IVW iShares S&P 500 Growth ETF 75.8 18 -10 4.0 +0.3
IUSG iShares Core S&P US Growth ETF 74.7 4 4 4.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 72.2 4 4 3.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 72.1 12 -4 4.7 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 70.1 12 -4 4.2 +0.4
MGK Vanguard Mega Cap Growth ETF 68.5 7 1 3.8 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 68.0 60 -52 3.8 +0.1
TMFC Motley Fool 100 Index ETF 64.1 50 -42 3.2 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 63.5 21 -13 2.9 -0.9
IQSU IQ Candriam ESG US Equity ETF 63.3 9 -1 4.7 +1.0
IETC iShares Evolved U.S. Technology ETF 62.6 18 -10 3.6 -0.1
IWL iShares Russell Top 200 ETF 61.3 15 -7 4.6 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 61.3 0 8 4.8 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 60.4 27 -19 4.6 +0.9
MGC Vanguard Mega Cap Index Fund 60.3 7 1 4.8 +1.0
OEF iShares S&P 100 ETF 60.2 20 -12 4.5 +0.8
XLG Invesco S&P 500 Top 50 ETF 59.7 20 -12 4.3 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 58.7 7 1 4.8 +1.0
EFIV SPDR S&P 500 ESG ETF 58.6 10 -2 4.7 +1.0
SNPE Xtrackers S&P 500 ESG ETF 58.5 10 -2 4.7 +1.0
PBUS Invesco PureBeta MSCI USA ETF 58.4 4 4 4.8 +1.1
QQQM Invesco NASDAQ 100 ETF 58.2 15 -7 3.8 +0.0
QQQ Invesco QQQ Trust 58.2 20 -12 3.7 -0.0
NUSI Nationwide Risk-Managed Income ETF 58.2 68 -60 3.5 -0.2
QYLD Global X NASDAQ 100 Covered Call ETF 58.2 60 -52 3.3 -0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 58.2 60 -52 3.3 -0.4
SCHX Schwab U.S. Large-Cap ETF 58.0 3 5 4.8 +1.0
IWB iShares Russell 1000 ETF 57.9 15 -7 4.7 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 57.6 20 -12 4.6 +0.8
IGM iShares Expanded Tech Sector ETF 57.5 46 -38 3.6 -0.2
PBP Invesco S&P 500 BuyWrite ETF 57.5 49 -41 4.7 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 57.3 20 -12 4.9 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 57.3 2 6 4.8 +1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 57.2 60 -52 4.6 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 57.2 27 -19 4.9 +1.1
SCHK Schwab 1000 Index ETF 57.2 5 3 4.8 +1.1
HSPX Global X S&P 500 Covered Call ETF 57.1 60 -52 4.6 +0.9
IYY iShares Dow Jones U.S. ETF 57.0 20 -12 4.6 +0.9
VV Vanguard Large-Cap Index Fund 56.9 4 4 4.8 +1.0
SPY SPDR S&P 500 ETF Trust 56.6 9 -1 4.9 +1.2
IVV iShares Core S&P 500 ETF 56.5 3 5 5.0 +1.3
SPLG SPDR Portfolio Large Cap ETF 56.5 3 5 5.0 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 56.4 9 -1 5.2 +1.5
VTHR Vanguard Russell 3000 Index Fund 56.2 10 -2 4.6 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 56.0 15 -7 4.7 +0.9
VOO VANGUARD S&P 500 ETF 55.8 3 5 5.0 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 55.6 49 -41 3.9 +0.2
IWV iShares Russell 3000 ETF 54.7 20 -12 4.5 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 54.6 27 -19 4.6 +0.8
SCHB Schwab U.S. Broad Market ETF 54.5 3 5 4.7 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 54.2 3 5 4.7 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 53.8 3 5 5.1 +1.3
SFY SoFi Select 500 ETF 53.3 0 8 4.7 +1.0
VONE Vanguard Russell 1000 ETF 53.2 8 0 4.8 +1.0
HIPR Direxion High Growth ETF 52.8 40 -32 4.4 +0.6
VTI Vanguard Total Stock Market Index Fund 52.7 3 5 4.6 +0.9
DSI iShares MSCI KLD 400 Social ETF 52.6 25 -17 4.7 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 51.7 29 -21 4.7 +1.0
VEGN US Vegan Climate ETF 51.0 60 -52 4.7 +0.9
STLG iShares Factors US Growth Style ETF 50.5 25 -17 4.1 +0.4
SPMO Invesco S&P 500 Momentum ETF 50.1 13 -5 4.0 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 49.3 32 -24 4.7 +1.0
USXF iShares ESG Advanced MSCI USA ETF 48.3 10 -2 4.6 +0.9
JHML John Hancock Multifactor Large Cap ETF 47.4 29 -21 5.0 +1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 46.0 15 -7 5.8 +2.1
SYG SPDR MFS Systematic Growth Equity ETF 45.9 60 -52 4.0 +0.3
FDMO Fidelity Momentum Factor ETF 45.7 29 -21 3.2 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 45.7 10 -2 4.9 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 45.7 10 -2 4.9 +1.2
EXT WisdomTree U.S. Total Earnings Fund 45.7 28 -20 5.2 +1.4
RECS Columbia Research Enhanced Core ETF 45.1 15 -7 5.2 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 45.0 15 -7 4.1 +0.3
IYW iShares U.S. Technology ETF 44.4 43 -35 3.7 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 43.7 8 0 5.9 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 43.6 12 -4 3.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.4 30 -22 6.1 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 43.1 75 -67 3.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 43.0 9 -1 5.2 +1.5
TOK iShares MSCI Kokusai ETF 42.9 25 -17 5.1 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.8 19 -11 5.5 +1.7
VGT Vanguard Information Technology Index Fund 42.8 10 -2 4.2 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 42.8 8 -0 4.2 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 42.8 15 -7 5.4 +1.7
AVUS Avantis U.S. Equity ETF 42.7 15 -7 5.1 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 42.1 12 -4 5.1 +1.4
JKE iShares Morningstar Large-Cap Growth ETF 42.0 25 -17 2.8 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 41.4 75 -67 4.5 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.4 29 -21 5.2 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 41.1 27 -19 5.1 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 40.8 75 -67 4.0 +0.3
AFLG First Trust Active Factor Large Cap ETF 40.8 55 -47 4.9 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 40.7 85 -77 2.0 -1.7
ADME Aptus Drawdown Managed Equity ETF 40.4 79 -71 3.4 -0.3
KRMA Global X Conscious Companies ETF 39.9 43 -35 4.8 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 39.9 25 -17 5.6 +1.9

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 31.8 %
Divided by: Fwd. P/BV 8.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 3.7 %
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.