Key stats
About Vanguard Russell 1000 Growth ETF
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Inception date
Sep 20, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides exposure to US large-cap stocks with growth characteristics. The underlying index screens the Russell 1000 for companies with higher I/B/E/S forecasts for medium-term growth and higher sales per share historical growth as compared to other companies in the index. The portfolio selection starts by ranking the stocks growth factors and book-to-price ratio (B/P), to produce a composite value score (CVS). In general, stocks with a lower CVS are considered as growth and are given proportional weights. While the fund is considered a large-cap fund, a portion of the portfolio is allocated to mid-caps due to its expansive Russell 1000 parent.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.94%
Technology Services32.35%
Electronic Technology27.61%
Retail Trade10.93%
Finance7.70%
Health Technology6.91%
Consumer Durables2.86%
Consumer Services2.57%
Consumer Non-Durables2.51%
Producer Manufacturing1.42%
Transportation1.27%
Distribution Services0.95%
Industrial Services0.61%
Commercial Services0.58%
Process Industries0.54%
Utilities0.39%
Health Services0.36%
Energy Minerals0.14%
Non-Energy Minerals0.14%
Miscellaneous0.10%
Communications0.01%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America99.57%
Europe0.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history