Key stats
About Vanguard Russell 1000 Growth ETF
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Inception date
Sep 20, 2010
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides exposure to US large-cap stocks with growth characteristics. The underlying index screens the Russell 1000 for companies with higher I/B/E/S forecasts for medium-term growth and higher sales per share historical growth as compared to other companies in the index. The portfolio selection starts by ranking the stocks growth factors and book-to-price ratio (B/P), to produce a composite value score (CVS). In general, stocks with a lower CVS are considered as growth and are given proportional weights. While the fund is considered a large-cap fund, a portion of the portfolio is allocated to mid-caps due to its expansive Russell 1000 parent.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.89%
Technology Services34.12%
Electronic Technology27.39%
Retail Trade11.49%
Health Technology6.08%
Commercial Services3.82%
Consumer Durables3.82%
Finance3.46%
Consumer Services2.44%
Consumer Non-Durables2.03%
Producer Manufacturing1.37%
Transportation1.10%
Distribution Services0.71%
Industrial Services0.54%
Process Industries0.48%
Utilities0.41%
Health Services0.30%
Non-Energy Minerals0.13%
Energy Minerals0.11%
Miscellaneous0.08%
Communications0.01%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America99.61%
Europe0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history