Vanguard Russell 1000 Growth Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
VONG price
Table
| Date | VONG close |
|---|---|
| Sep 28, 2026 | $128.88 |
| Sep 29, 2026 | $129.02 |
| Sep 30, 2026 | $128.93 |
| Oct 1, 2026 | $129.40 |
| Oct 2, 2026 | $130.82 |
| Oct 5, 2026 | $132.15 |
| Oct 6, 2026 | $133.00 |
| Oct 7, 2026 | $132.59 |
| Oct 8, 2026 | $130.87 |
| Oct 9, 2026 | $131.69 |
| Oct 12, 2026 | $130.89 |
| Oct 13, 2026 | $130.82 |
| Oct 14, 2026 | $127.91 |
| Oct 15, 2026 | $127.89 |
| Oct 16, 2026 | $125.04 |
| Oct 19, 2026 | $126.21 |
| Oct 20, 2026 | $126.04 |
| Oct 21, 2026 | $127.15 |
| Oct 22, 2026 | $123.60 |
| Oct 23, 2026 | $123.16 |
| Oct 26, 2026 | $124.43 |
Recent fund-flow records are unavailable, while the price has returned +2.2% so far this year. At 0.080% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 15.65% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 7.66% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 5.60% | $532.60 | +1.5% | ||
| 4 | GOOGLALPHABET | 5.89% | $316.80 | -1.1% | ||
| 5 | AVGOBROADCOM | 4.80% | $329.17 | +2.3% | ||
| 6 | GOOGALPHABET | 4.76% | $314.19 | -1.0% | ||
| 7 | TSLATESLA | 3.05% | $391.62 | +5.2% | ||
| 8 | METAMETA | 3.83% | $630.56 | -1.9% | ||
| 9 | LLYELI LILLY | 2.71% | $1279.14 | +0.4% | ||
| 10 | MUMICRON TECHNOLOGY | 3.53% | $903.70 | +3.0% | ||
| 11 | AMDADVANCED MICRO DEVICES | 2.92% | $531.28 | +2.8% | ||
| 12 | VVISA | 1.70% | $404.16 | -0.9% | ||
| 13 | MAMASTERCARD | 1.31% | $613.50 | -1.6% | ||
| 14 | PLTRPALANTIR | 1.22% | $198.84 | +1.1% | ||
| 15 | PANWPALO ALTO NETWORKS | 0.94% | $390.46 | +2.6% |
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- Information Technology50.73%
- Technology50.56%
- Technology Services34.01%
- Electronic Technology23.17%
- Consumer Discretionary17.18%
- Consumer Cyclical13.33%
- Communication Services12.55%
- Retail Trade11.14%
- Healthcare8.46%
- Health Technology8.14%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 50.73% |
| Technology | 50.56% |
| Technology Services | 34.01% |
| Electronic Technology | 23.17% |
| Consumer Discretionary | 17.18% |
| Consumer Cyclical | 13.33% |
| Communication Services | 12.55% |
| Retail Trade | 11.14% |
| Healthcare | 8.46% |
| Health Technology | 8.14% |
Country weights
- United States99.84%
- Ireland0.98%
- Luxembourg0.17%
- Brazil0.16%
- Australia0.12%
- Other0.09%
- Korea (the Republic of)0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.84% |
| Ireland | 0.98% |
| Luxembourg | 0.17% |
| Brazil | 0.16% |
| Australia | 0.12% |
| Other | 0.09% |
| Korea (the Republic of) | 0.07% |
| 1 week | -1.3% |
| 1 month | -4.2% |
| 3 months | +2.7% |
| 6 months | +0.9% |
| YTD | +2.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $640.8M |
| Oct | $327.4M |
The top holding is 15.7% of the book; the top ten carry 58%. Spread across 250+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VONG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -6bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -4bp on fee · 3× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -5bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -4bp on fee · 2× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -3bp on fee · 6× the assets · +$2.3B in over the month | Head-to-head |