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Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · Tracks Russell 1000 Growth Index · Inception Sep 20, 2010

Expense ratio
0.060%
6.0 bps
Net assets
$52.75B
whole fund, 2 share classes
TTM yield
0.50%
Last price
$117.41
as of Nov 10, 2026
Avg volume
1,566,773
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
-3.8%
3 year
+16.9%
annualized
5 year
+9.5%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

85 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 100

Based on $52.75B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.

Concentration 33

Top-10 holdings represent 56.8% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.50% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

369 total holdings · as of Aug 31, 2026
# Holding Weight
1 NVIDIA Corp 15.47%
2 Apple Inc 7.46%
3 Alphabet Inc 5.94%
4 Microsoft Corp 5.66%
5 Broadcom Inc 5.18%
6 Alphabet Inc 4.79%
7 Micron Technology Inc 3.25%
8 Tesla Inc 3.23%
9 Meta Platforms Inc 3.09%
10 Eli Lilly & Co 2.77%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001021882-26-000846).