VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Series S000030002 · 2 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard Russell 1000 Growth ETF, an exchange-traded share class of Vanguard Russell 1000 Growth Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.
The fund tracks the Russell 1000 Growth Index by holding all or substantially all of its constituent stocks in the same proportions as the index, seeking to replicate its performance of large-capitalization growth stocks in the United States. Because the fund holds the index constituents directly, concentration in particular issuers or industries can occur if the index itself becomes concentrated due to market conditions or issuer performance.
| Share class | Expense ratio |
|---|---|
| VRGWX | 0.05% |
| VONG | 0.06% |
Portfolio turnover 10.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.82% |
| Cash & short-term | 0.17% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 12.20% | $5.75B | 32.5M |
| AAPL | Apple IncAAPL | 11.36% | $5.36B | 20.3M |
| MSFT | Microsoft CorpMSFT | 8.65% | $4.08B | 10.4M |
| AVGO | Broadcom IncAVGO | 4.60% | $2.17B | 6.8M |
| AMZN | Amazon.com IncAMZN | 4.33% | $2.04B | 9.7M |
| META | Meta Platforms IncMETA | 3.76% | $1.77B | 2.7M |
| GOOGL | Alphabet IncGOOGL | 3.60% | $1.70B | 5.4M |
| TSLA | Tesla IncTSLA | 3.58% | $1.69B | 4.2M |
| LLY | Eli Lilly & CoLLY | 2.94% | $1.39B | 1.3M |
| GOOG | Alphabet IncGOOG | 2.92% | $1.38B | 4.4M |
Top 10 positions are 57.94% of net assets, top 25 74.22%, across 386 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free