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.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 5.5 | Holding Count: 6.0 · Country Concentration: 4.9 · Sector Concentration: 6.2 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.06% |
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%
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%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.04% |
| 3 Months | +0.16% |
| 6 Months | +0.04% |
| 1 Year | +0.16% |
| 3 Years | +0.79% |
| 5 Years | +0.82% |
| 10 Years | +0.24% |
| YTD | +0.06% |
| Since Inception | +0.24% |
Holdings
6.0 This fund holds 389 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1306.00% |
| 2 | Apple Inc | AAPL | 1195.00% |
| 3 | Microsoft Corp | MSFT | 896.00% |
| 4 | Broadcom Inc | AVGO | 577.00% |
| 5 | Amazon.com Inc | AMZN | 505.00% |
| 6 | Alphabet Inc | GOOGL | 390.00% |
| 7 | Tesla Inc | TSLA | 347.00% |
| 8 | Meta Platforms Inc | META | 319.00% |
| 9 | Alphabet Inc | GOOG | 315.00% |
| 10 | Eli Lilly & Co | LLY | 267.00% |
| 11 | Visa Inc | V | 157.00% |
| 12 | Advanced Micro Devices Inc | AMD | 146.00% |
| 13 | Costco Wholesale Corp | COST | 128.00% |
| 14 | Mastercard Inc | MA | 120.00% |
| 15 | Lam Research Corp | LRCX | 120.00% |
| 16 | AbbVie Inc | ABBV | 116.00% |
| 17 | Oracle Corp | ORCL | 114.00% |
| 18 | Netflix Inc | NFLX | 110.00% |
| 19 | Palantir Technologies Inc | PLTR | 103.00% |
| 20 | General Electric Co | GE | 101.00% |
| 21 | GE Vernova Inc | GEV | 79.00% |
| 22 | KLA Corp | KLAC | 76.00% |
| 23 | Home Depot Inc/The | HD | 72.00% |
| 24 | Palo Alto Networks Inc | PANW | 68.00% |
| 25 | Amphenol Corp | APH | 55.00% |
| 26 | Crowdstrike Holdings Inc | CRWD | 54.00% |
| 27 | Arista Networks Inc | ANET | 50.00% |
| 28 | Coca-Cola Co/The | KO | 45.00% |
| 29 | Intuitive Surgical Inc | ISRG | 45.00% |
| 30 | AppLovin Corp | APP | 44.00% |
| 31 | Uber Technologies Inc | UBER | 43.00% |
| 32 | Amgen Inc | AMGN | 40.00% |
| 33 | ServiceNow Inc | NOW | 39.00% |
| 34 | Booking Holdings Inc | BKNG | 39.00% |
| 35 | Vertiv Holdings Co | VRT | 36.00% |
| 36 | Texas Instruments Inc | TXN | 34.00% |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 34.00% |
| 38 | Adobe Inc | ADBE | 32.00% |
| 39 | Applied Materials Inc | AMAT | 31.00% |
| 40 | Cadence Design Systems Inc | CDNS | 31.00% |
| 41 | Howmet Aerospace Inc | HWM | 31.00% |
| 42 | Trane Technologies PLC | TT | 30.00% |
| 43 | Intuit Inc | INTU | 27.00% |
| 44 | McKesson Corp | MCK | 26.00% |
| 45 | TJX Cos Inc/The | TJX | 26.00% |
| 46 | Snowflake Inc | SNOW | 26.00% |
| 47 | American Tower Corp | AMT | 26.00% |
| 48 | Fortinet Inc | FTNT | 26.00% |
| 49 | Blackstone Inc | BX | 26.00% |
| 50 | Automatic Data Processing Inc | ADP | 25.00% |
Sectors
6.2 This fund invests across 12 sectors, though some concentration exists in a few areas.
| Sector | Weight |
|---|---|
| Technology | 5314.00% |
| Consumer Discretionary | 1264.00% |
| Communication Services | 1202.00% |
| Health Care | 694.00% |
| Industrials | 618.00% |
| Financials | 508.00% |
| Consumer Staples | 242.00% |
| Real Estate | 40.00% |
| Energy | 34.00% |
| Unknown | 32.00% |
| Materials | 28.00% |
| Utilities | 24.00% |
Regions
4.9 This fund is concentrated in just 5 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9958.00% |
| UNKNOWN | 32.00% |
| Canada | 7.00% |
| South Africa | 2.00% |
| Australia | 1.00% |
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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