Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF

Vanguard Russell 1000 Growth ETF

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Key stats

Assets under management (AUM)
‪18.90 B‬USD
Fund flows (1Y)
‪3.20 B‬USD
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
1.3%

About Vanguard Russell 1000 Growth ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.08%
Inception date
Sep 20, 2010
Index tracked
Russell 1000 Growth
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.98%
Technology Services33.25%
Electronic Technology23.78%
Retail Trade11.64%
Health Technology8.18%
Commercial Services4.06%
Consumer Services3.17%
Finance3.07%
Producer Manufacturing2.58%
Consumer Non-Durables2.53%
Health Services1.96%
Consumer Durables1.87%
Transportation1.37%
Distribution Services0.83%
Process Industries0.63%
Industrial Services0.56%
Utilities0.16%
Energy Minerals0.15%
Non-Energy Minerals0.13%
Miscellaneous0.04%
Communications0.02%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows