Skip to main content

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
$55.55B
whole fund, 2 share classes
TTM yield
0.47%
Last price
$123.16
as of Oct 23, 2026
Avg volume
869,205
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-0.6%
3 year
+23.0%
annualized
5 year
+10.8%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

85 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 100

Based on $55.55B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.

Concentration 27

Top-10 holdings represent 61.2% of net assets.

Tax efficiency 90

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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through VONG, or compare the fee

Top holdings

392 total holdings · as of May 31, 2026
# Holding Weight
1 NVIDIA Corp 13.07%
2 Apple Inc 11.95%
3 Microsoft Corp 8.96%
4 Broadcom Inc 5.77%
5 Amazon.com Inc 5.06%
6 Alphabet Inc 3.91%
7 Tesla Inc 3.48%
8 Meta Platforms Inc 3.19%
9 Alphabet Inc 3.15%
10 Eli Lilly & Co 2.67%

Compare VONG with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open VONG at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

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