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Trending ETFs

Vanguard Russell 1000 Growth Index Fund

mutual fund
VRGWX
Payout Change
Pending
Price as of:
$809.28 -2.38 -0.29%
primary theme
U.S. Large-Cap Growth Equity
share class
Instl (VRGWX)
VRGWX (Mutual Fund)

Vanguard Russell 1000 Growth Index Fund

Payout Change
Pending
Price as of:
$809.28 -2.38 -0.29%
primary theme
U.S. Large-Cap Growth Equity
share class
Instl (VRGWX)
VRGWX (Mutual Fund)

Vanguard Russell 1000 Growth Index Fund

Payout Change
Pending
Price as of:
$809.28 -2.38 -0.29%
primary theme
U.S. Large-Cap Growth Equity
share class
Instl (VRGWX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Russell 1000 Growth Index Fund

VRGWX | Fund

$809.28

$25.7 B

0.54%

$4.35

0.07%

Vitals

YTD Return

35.6%

1 yr return

39.8%

3 Yr Avg Return

12.4%

5 Yr Avg Return

20.9%

Net Assets

$25.7 B

Holdings in Top 10

59.4%

52 WEEK LOW AND HIGH

$811.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Russell 1000 Growth Index Fund

VRGWX | Fund

$809.28

$25.7 B

0.54%

$4.35

0.07%

VRGWX - Profile

Distributions

  • YTD Total Return 35.6%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 20.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Russell 1000 Growth Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 22, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Nejman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund 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 nondiversified, 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.
Read More

VRGWX - Performance

Return Ranking - Trailing

Period VRGWX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.6% 0.0% 60.1% 32.09%
1 Yr 39.8% 3.4% 82.4% 36.18%
3 Yr 12.4%* -20.7% 35.7% 6.87%
5 Yr 20.9%* -12.6% 30.6% 6.44%
10 Yr 17.4%* -4.3% 21.2% 4.71%

* Annualized

Return Ranking - Calendar

Period VRGWX Return Category Return Low Category Return High Rank in Category (%)
2023 41.5% -74.1% 72.4% 21.72%
2022 -29.8% -85.9% 4.7% 26.97%
2021 26.7% -52.4% 60.5% 4.40%
2020 37.0% -34.3% 145.0% 21.44%
2019 34.8% -6.9% 49.4% 7.44%

Total Return Ranking - Trailing

Period VRGWX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.6% 0.0% 60.1% 32.09%
1 Yr 39.8% 3.4% 82.4% 36.18%
3 Yr 12.4%* -20.7% 35.7% 6.87%
5 Yr 20.9%* -12.6% 30.6% 6.44%
10 Yr 17.4%* -4.3% 21.2% 4.71%

* Annualized

Total Return Ranking - Calendar

Period VRGWX Return Category Return Low Category Return High Rank in Category (%)
2023 42.6% -4.6% 72.4% 28.19%
2022 -29.2% -61.7% 5.6% 38.37%
2021 32.1% -39.8% 118.1% 2.25%
2020 38.2% 2.8% 149.2% 38.12%
2019 36.3% -5.2% 49.4% 21.71%

NAV & Total Return History

VRGWX - Holdings

Concentration Analysis

VRGWX Category Low Category High VRGWX % Rank
Net Assets 25.7 B 296 K 287 B 9.43%
Number of Holdings 398 2 3061 3.18%
Net Assets in Top 10 17.5 B 126 K 150 B 8.17%
Weighting of Top 10 59.42% 0.7% 205.0% 25.20%

Top 10 Holdings

  1. APPLE INC 12.37%
  2. MICROSOFT CORP 11.52%
  3. NVIDIA CORP 10.55%
  4. AMAZON.COM INC 6.16%
  5. META PLATFORMS-A 4.24%
  6. ALPHABET INC-A 3.57%
  7. ELI LILLY CO 3.03%
  8. ALPHABET INC-C 3.02%
  9. BROADCOM INC 2.75%
  10. TESLA INC 2.21%

Asset Allocation

Weighting Return Low Return High VRGWX % Rank
Stocks 		99.92% 0.00% 123.52% 9.17%
Cash 		0.08% 0.00% 173.52% 84.48%
Other 		0.00% -36.56% 50.35% 26.13%
Preferred Stocks 		0.00% 0.00% 8.45% 55.44%
Convertible Bonds 		0.00% 0.00% 1.94% 48.45%
Bonds 		0.00% 0.00% 102.71% 49.73%

Stock Sector Breakdown

Weighting Return Low Return High VRGWX % Rank
Technology 		41.52% 0.00% 65.70% 22.91%
Consumer Cyclical 		17.26% 0.00% 62.57% 38.09%
Communication Services 		9.99% 0.00% 66.40% 55.55%
Healthcare 		9.17% 0.00% 39.76% 82.73%
Financial Services 		6.74% 0.00% 43.06% 73.64%
Industrials 		6.62% 0.00% 30.65% 44.00%
Consumer Defense 		5.05% 0.00% 25.50% 30.55%
Real Estate 		1.98% 0.00% 16.05% 29.18%
Basic Materials 		1.03% 0.00% 18.91% 54.45%
Energy 		0.58% 0.00% 41.09% 50.27%
Utilities 		0.04% 0.00% 16.07% 29.45%

Stock Geographic Breakdown

Weighting Return Low Return High VRGWX % Rank
US 		99.92% 0.00% 123.52% 7.99%
Non US 		0.00% 0.00% 75.46% 64.07%

VRGWX - Expenses

Operational Fees

VRGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 28.71% 98.54%
Management Fee 0.06% 0.00% 1.50% 2.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

VRGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VRGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VRGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 316.74% 16.65%

VRGWX - Distributions

Dividend Yield Analysis

VRGWX Category Low Category High VRGWX % Rank
Dividend Yield 0.54% 0.00% 27.58% 27.43%

Dividend Distribution Analysis

VRGWX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

VRGWX Category Low Category High VRGWX % Rank
Net Income Ratio 0.74% -6.13% 3.48% 2.13%

Capital Gain Distribution Analysis

VRGWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VRGWX - Fund Manager Analysis

Managers

Walter Nejman

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Nick Birkett

Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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