Vanguard Russell 1000 Growth Index Fund (VONG)

Key Metrics

TER 0.06% per year

Distribution policy Distributing

Fund size USD 54,809 M

Inception date September 20, 2010

Holdings 396

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Aug 17, 2026

1 Year +11.9% +0.5% Div

3 Years (avg.) +23.3% +0.5% Div

5 Years (avg.) +12.3% +0.5% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

16.64% 1 Year

19.04% 3 Years

21.32% 5 Years

31.45% 10 Years

Max Drawdown

-16.43% 1 Year

-23.47% 3 Years

-33.16% 5 Years

-79.45% 10 Years

Sharpe Ratio

0.44 1 Year

0.92 3 Years

0.43 5 Years

0.19 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	0.1%	5.7%	12.7%	12.6%	10.8%	10.2%	12.5%	10.4%	12.9%	14.9%	2.3%	-0.9%	1.9%	4.0%	4.8%
2012		11.6%	19.7%	17.1%	13.7%	12.4%	14.8%	12.0%	14.6%	16.7%	2.6%	-1.0%	2.1%	4.3%	5.2%
2013			28.2%	19.9%	14.4%	12.5%	15.4%	12.0%	15.0%	17.3%	1.6%	-2.2%	1.3%	3.7%	4.7%
2014				12.1%	8.0%	7.8%	12.4%	9.0%	12.9%	15.9%	-1.3%	-5.0%	-1.1%	1.7%	3.0%
2015					4.0%	5.6%	12.5%	8.2%	13.1%	16.5%	-3.1%	-7.0%	-2.5%	0.7%	2.2%
2016						7.3%	16.9%	9.7%	15.5%	19.2%	-4.2%	-8.5%	-3.3%	0.3%	2.0%
2017							27.5%	10.9%	18.4%	22.3%	-6.4%	-10.9%	-4.7%	-0.5%	1.4%
2018								-3.5%	14.1%	20.7%	-13.3%	-17.0%	-9.2%	-4.0%	-1.4%
2019									34.8%	34.9%	-16.4%	-20.1%	-10.3%	-4.0%	-1.2%
2020										35.1%	-34.1%	-32.9%	-19.0%	-10.3%	-6.1%
2021											-67.9%	-52.7%	-31.7%	-19.1%	-12.7%
2022												-30.3%	-0.3%	10.1%	12.1%
2023													42.6%	38.5%	31.3%
2024														34.4%	26.0%
2025															18.0%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

25%

1y 3y N/A N/A

30 - 40%

13%

1y 3y N/A N/A

> 40%

35%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

45%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

20%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.8%

1y 3y N/A N/A

Large Cap

18.2%

1y 3y N/A N/A

Mega Cap

81.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.44T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.48%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	1.34	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	47.35	24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-97.17	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	18.03	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	17.62	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	23.68	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	31.96	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	13.34	11.78
Total Debt to Enterprise Value Total debt divided by enterprise value	0.06	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.71	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	32.84%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+93.1%	+53.7%
Return on Equity Equity divided by market cap.	52.79%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	23.84%	4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	38.28%	3.98%

Sectors

Manufacturing	52.2%
Information	29.6%
Retail Trade	8.5%
Finance and Insurance	2.0%
Administrative and Support and Waste Management and Remediation Services	1.0%
Wholesale Trade	0.8%
Professional, Scientific, and Technical Services	0.8%
Accommodation and Food Services	0.5%
Construction	0.5%
Transportation and Warehousing	0.5%
Utilities	0.3%
Public Administration	0.2%
Health Care and Social Assistance	0.2%
Arts, Entertainment, and Recreation	0.1%
Real Estate and Rental and Leasing	0.1%
Mining, Quarrying, and Oil and Gas Extraction	0.1%
Financial Services	0.0%
Management of Companies and Enterprises	0.0%
Healthcare	0.0%
Other Services (except Public Administration)	0.0%
Educational Services	0.0%
Technology	0.0%
Other	2.4%

Countries

United States	98.2%
Other	0.7%
Ireland	0.4%
Sweden	0.2%
Cayman Islands	0.2%
Brazil	0.1%
Bermuda	0.1%
Denmark	0.0%
United Kingdom	0.0%
Switzerland	0.0%
Kazakhstan	0.0%
Australia	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.2T

P/E Ratio 32.7

Dividends 0.1%

Total Investment $7.16B

Weight 13.07%

Loading details…

Apple Inc

AAPL - Manufacturing

Market Cap $4.54T

P/E Ratio 35.3

Dividends 0.3%

Total Investment $6.55B

Weight 11.95%

Loading details…

Microsoft Corporation

MSFT - Information

Market Cap $3.59T

P/E Ratio 26.8

Dividends 0.8%

Total Investment $4.91B

Weight 8.96%

Loading details…

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.75T

P/E Ratio 59.5

Dividends 0.7%

Total Investment $3.16B

Weight 5.77%

Loading details…

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.78T

P/E Ratio 20.5

Dividends 0.0%

Total Investment $2.77B

Weight 5.06%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.17T

P/E Ratio 17.1

Dividends 0.2%

Total Investment $2.14B

Weight 3.91%

Loading details…

Tesla Inc

TSLA - Manufacturing

Market Cap $1.43T

P/E Ratio 307.5

Dividends 0.0%

Total Investment $1.9B

Weight 3.48%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.4T

P/E Ratio 20.4

Dividends 0.4%

Total Investment $1.75B

Weight 3.19%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.17T

P/E Ratio 17.1

Dividends 0.2%

Total Investment $1.73B

Weight 3.15%

Loading details…

Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.18T

P/E Ratio 42.0

Dividends 0.5%

Total Investment $1.46B

Weight 2.67%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $692.75B

P/E Ratio 31.5

Dividends 0.7%

Total Investment $860.01M

Weight 1.57%

Loading details…

Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $771.68B

P/E Ratio 120.1

Dividends 0.0%

Total Investment $802.95M

Weight 1.46%

Loading details…

Costco Wholesale Corp

COST - Retail Trade

Market Cap $420.3B

P/E Ratio 47.6

Dividends 0.6%

Total Investment $701.04M

Weight 1.28%

Loading details…

Lam Research Corp.

LRCX - Manufacturing

Market Cap $392.68B

P/E Ratio 54.2

Dividends 0.3%

Total Investment $659.8M

Weight 1.20%

Loading details…

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $509.23B

P/E Ratio 31.9

Dividends 0.6%

Total Investment $656.31M

Weight 1.20%

Loading details…

Abbvie Inc

ABBV - Manufacturing

Market Cap $468.22B

P/E Ratio 74.7

Dividends 2.6%

Total Investment $637.02M

Weight 1.16%

Loading details…

Oracle Corp.

ORCL - Information

Market Cap $421.9B

P/E Ratio 24.7

Dividends 1.4%

Total Investment $627.7M

Weight 1.15%

Loading details…

Netflix Inc.

NFLX - Information

Market Cap $331.41B

P/E Ratio 24.6

Dividends 0.0%

Total Investment $602.1M

Weight 1.10%

Loading details…

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $413.15B

P/E Ratio 142.8

Dividends 0.0%

Total Investment $564.73M

Weight 1.03%

Loading details…

GE Aerospace

GE - Manufacturing

Market Cap $361.46B

P/E Ratio 40.9

Dividends 0.5%

Total Investment $556.18M

Weight 1.01%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Nvidia Has Become a Banker to the AI Boom, Putting It on Dangerous Ground

Andy Jassy Believes AWS Can Hit $1 Trillion in Revenue. Here's When the Math Says It Might Happen.

Nvidia Stock Is a Screaming Buy Before Aug. 26, According to Wall Street

Average metrics of all companies in portfolio

Sectors

Countries