Vanguard Russell 1000 Growth ETF

Vanguard Russell 1000 Growth ETF

About

Vanguard Russell 1000 Growth ETF (US92206C6802) is a US-listed equity ETF tracking the Russell 1000 Growth Index. With a expense ratio of 0.06%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 389 positions across 4 regions with 46.0B in assets, with heavy concentration — 100% in United States, 53% in Technology.

ISIN
Fund Size $46.0B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Sep 2010
Base Currency USD
Index Russell 1000 Growth Index
Asset Class Equities
Category US Equity

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.0
This fund holds 389 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
13.06%
#2
Apple Inc
11.95%
#3
Microsoft Corp
8.96%
#4
Broadcom Inc
5.77%
#5
Amazon.com Inc
5.05%
#6
Alphabet Inc
3.90%
#7
Tesla Inc
3.47%
#8
Meta Platforms Inc
3.19%
#9
Alphabet Inc
3.15%
#10
Eli Lilly & Co
2.67%

Sectors

6.2
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.9
This fund is concentrated in just 5 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-30 — 2026-06-18).
66.6%
Volatility
-12.2%
Max Drawdown
35.23
Sharpe Ratio
67.84
Sortino Ratio
192.45
Calmar Ratio
1.34
Beta
-4.33%
Alpha (Jensen's)
0.906
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

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