VONGVanguard Russell 1000 Growth Index Fund ETF Shares

Grow my money15y track recordRanked #51 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.

By Vanguard · Launched 2010

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$54.8B

#57 of 5,562 · large

Return (1Y)Goal

+21.9%

Track Record

15 years

#823 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,051+20.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Growth

Index tracked

Russell 1000 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.3% of fundconcentrated

NVIDIA Corp

12.2%

Apple Inc

12.0%

Microsoft Corp

10.8%

Broadcom Inc

5.6%

Amazon.com Inc

4.4%

Tesla Inc

3.7%

Alphabet Inc

3.6%

Meta Platforms Inc

3.3%

Alphabet Inc

2.9%

Eli Lilly & Co

2.7%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.1%

By sector

Technology

51.4%

Communication

13.2%

Consumer Cyclical

13.2%

Healthcare

7.1%

Industrials

5.7%

Financial Services

5.3%

Consumer Defensive

2.7%

Real Estate

0.4%

Other

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-32.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.44Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.
Strategy: Invests primarily in stocks that make up the Russell 1000 Growth Index, holding each stock in approximately the same proportion as its weighting in the index. The Fund may become nondiversified due to tracking an index, potentially concentrating in certain industries.
Inception date: September 20, 2010
Fund family: Vanguard