Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard·Tracks Russell 1000 Growth Index·Inception Sep 20, 2010

Expense ratio
0.060%
6.0 bps
Net assets
$54.27B
TTM yield
0.47%
Last price
$124.84
as of Sep 10, 2026

Composite score

85/ 100
Cost94

Based on a 0.060% expense ratio.

Liquidity100

Based on $54.27B in net assets.

Concentration27

Top-10 holdings represent 61.2% of net assets.

Tax efficiency90

US Large Cap Growth base · ETF wrapper · 0.47% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

394 total holdings· as of May 31, 2026
#HoldingWeight
1NVIDIA Corp13.07%
2Apple Inc11.95%
3Microsoft Corp8.96%
4Broadcom Inc5.77%
5Amazon.com Inc5.06%
6Alphabet Inc3.91%
7Tesla Inc3.48%
8Meta Platforms Inc3.19%
9Alphabet Inc3.15%
10Eli Lilly & Co2.67%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001021882-26-000636).