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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$81.38

$25.7 B

0.81%

$0.66

0.08%

Vitals

YTD Return

4.5%

1 yr return

30.6%

3 Yr Avg Return

7.7%

5 Yr Avg Return

16.3%

Net Assets

$25.7 B

Holdings in Top 10

52.0%

52 WEEK LOW AND HIGH

$83.0
$61.54
$87.22

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$81.38

$25.7 B

0.81%

$0.66

0.08%

VONG - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Russell 1000 Growth Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 22, 2010
  • Shares Outstanding
    111956844
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Nejman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.
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VONG - Performance

Return Ranking - Trailing

Period VONG Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -18.0% 18.2% 69.55%
1 Yr 30.6% -22.9% 57.0% 47.21%
3 Yr 7.7%* -30.8% 22.2% 12.39%
5 Yr 16.3%* -16.7% 28.1% 9.18%
10 Yr 15.2%* -5.9% 18.3% 8.16%

* Annualized

Return Ranking - Calendar

Period VONG Return Category Return Low Category Return High Rank in Category (%)
2023 41.5% -74.1% 72.4% 21.69%
2022 -29.8% -85.9% 4.7% 26.51%
2021 26.8% -52.4% 60.5% 4.07%
2020 37.0% -34.3% 145.0% 20.62%
2019 34.5% -21.8% 49.4% 8.18%

Total Return Ranking - Trailing

Period VONG Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -18.0% 18.2% 69.55%
1 Yr 30.6% -22.9% 57.0% 47.21%
3 Yr 7.7%* -30.8% 22.2% 12.39%
5 Yr 16.3%* -16.7% 28.1% 9.18%
10 Yr 15.2%* -5.9% 18.3% 8.16%

* Annualized

Total Return Ranking - Calendar

Period VONG Return Category Return Low Category Return High Rank in Category (%)
2023 42.7% -4.6% 72.4% 27.97%
2022 -29.2% -61.7% 5.6% 38.41%
2021 27.6% -39.8% 118.1% 15.31%
2020 38.3% 2.8% 149.2% 37.95%
2019 36.1% -5.2% 49.4% 24.64%

VONG - Holdings

Concentration Analysis

VONG Category Low Category High VONG % Rank
Net Assets 25.7 B 242 K 269 B 8.59%
Number of Holdings 447 1 3217 2.53%
Net Assets in Top 10 10.4 B 104 K 111 B 9.88%
Weighting of Top 10 51.96% 0.7% 205.0% 39.71%

Top 10 Holdings

  1. APPLE INC 12.41%
  2. MICROSOFT CORP 12.34%
  3. AMAZON.COM INC 5.76%
  4. NVIDIA CORP 4.87%
  5. ALPHABET INC-A 3.45%
  6. META PLATFORMS-A 3.17%
  7. ALPHABET INC-C 2.98%
  8. TESLA INC 2.90%
  9. ELI LILLY CO 2.19%
  10. UNITEDHEALTH GRP 1.89%

Asset Allocation

Weighting Return Low Return High VONG % Rank
Stocks
99.90% 0.00% 130.05% 7.43%
Cash
0.10% -1.50% 173.52% 87.08%
Other
0.00% -43.49% 50.04% 26.44%
Preferred Stocks
0.00% 0.00% 7.84% 51.35%
Convertible Bonds
0.00% 0.00% 1.94% 43.82%
Bonds
0.00% 0.00% 104.15% 46.28%

Stock Sector Breakdown

Weighting Return Low Return High VONG % Rank
Technology
41.52% 0.00% 65.70% 22.34%
Consumer Cyclical
17.26% 0.00% 62.57% 38.07%
Communication Services
9.99% 0.00% 66.40% 55.08%
Healthcare
9.17% 0.00% 39.76% 83.33%
Financial Services
6.74% 0.00% 43.06% 73.27%
Industrials
6.62% 0.00% 30.65% 45.09%
Consumer Defense
5.05% 0.00% 25.50% 30.37%
Real Estate
1.98% 0.00% 16.05% 29.10%
Basic Materials
1.03% 0.00% 18.91% 53.81%
Energy
0.58% 0.00% 41.09% 48.22%
Utilities
0.04% 0.00% 16.07% 28.43%

Stock Geographic Breakdown

Weighting Return Low Return High VONG % Rank
US
99.90% 0.00% 130.05% 6.67%
Non US
0.00% 0.00% 78.10% 61.06%

VONG - Expenses

Operational Fees

VONG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 19.54% 97.97%
Management Fee 0.07% 0.00% 1.50% 2.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

VONG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VONG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VONG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 316.74% 16.24%

VONG - Distributions

Dividend Yield Analysis

VONG Category Low Category High VONG % Rank
Dividend Yield 0.81% 0.00% 28.37% 26.99%

Dividend Distribution Analysis

VONG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually SemiAnnual Annual

Net Income Ratio Analysis

VONG Category Low Category High VONG % Rank
Net Income Ratio 0.72% -6.13% 3.48% 2.50%

Capital Gain Distribution Analysis

VONG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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VONG - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Nick Birkett


Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08