evenfolioETF Details
Vanguard·Large Growth·VONG · Nasdaq
Vanguard Russell 1000 Growth ETF (VONG)
- Price
- $121.09
- —30 Oct 2026
- Assets
- $55.5B
- Total net assets
- Expense ratio
- 0.06%
- Category 0.90%
- Yield
- 0.45%
- Trailing distributions
- 1Y return
- -2.3%-5.9%
- Category 3.6%
- 3Y CAGR
- 22.4%-1.4%
- Category 23.8%
- 5Y CAGR
- 10.3%+1.7%
- Category 8.6%
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Vanguard Russell 1000 Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.1% | -0.6% | -1.8% | -0.2% | -2.3% | +22.4% | +10.3% | +17.6% | +16.1% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.0% | +0.1% | -3.1% | -5.5% | -5.9% | -1.4% | +1.7% | +1.5% | +5.3% |
Holdings
The 10 largest positions make up 57.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.64% |
| AAPL | Apple Inc | 7.66% |
| GOOGL | Alphabet Inc Class A | 5.89% |
| MSFT | Microsoft Corp | 5.59% |
| AVGO | Broadcom Inc | 4.80% |
| GOOG | Alphabet Inc Class C | 4.76% |
| META | Meta Platforms Inc Class A | 3.83% |
| MU | Micron Technology Inc | 3.53% |
| TSLA | Tesla Inc | 3.04% |
| AMD | Advanced Micro Devices Inc | 2.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.9
- P/B
- 12.4
- P/S
- 6.8
- P/CF
- 25.5
Sector allocation
Share of the equity the fund holds.
- Technology56.7%
- Communication services16.3%
- Industrials7.4%
- Consumer discretionary7.3%
- Health care5.4%
- Financial services4.4%
- Consumer staples1.1%
- Energy0.5%
- Real estate0.4%
- Materials0.3%
- Utilities0.2%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Growth
- Ticker
- VONG
- Exchange
- Nasdaq
- Inception
- 20 Sept 2010 (16.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 0.90%)
- Holdings turnover
- 10% (category 62%)
- Distribution yield
- 0.45%
- Beta, 3 years
- 1.21
- Total net assets
- $55.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
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- IUSG · iShares Core S&P U.S. Growth ETFiShares · $34B · ER 0.04%5Y 11.3%
- VOOG · Vanguard S&P 500 Growth ETFVanguard · $27.8B · ER 0.07%5Y 11.6%
- CGGR · Capital Group Growth ETFCapital Group · $26B · ER 0.39%
- IWY · iShares Russell Top 200 Growth ETFiShares · $16.4B · ER 0.20%5Y 11.3%
- ONEQ · Fidelity Nasdaq Composite Index ETFFidelity Investments · $10.9B · ER 0.21%5Y 11.5%