Vanguard Russell 1000 Growth Index Fund
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +3.7% so far this year. At 0.080% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 14.55% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 7.52% | $309.35 | -0.6% | ||
| 3 | GOOGLALPHABET | 6.45% | $344.82 | +1.2% | ||
| 4 | MSFTMICROSOFT | 5.36% | $483.24 | +0.4% | ||
| 5 | AVGOBROADCOM | 5.63% | $368.45 | +1.2% | ||
| 6 | GOOGALPHABET | 5.26% | $341.75 | +1.0% | ||
| 7 | MUMICRON TECHNOLOGY | 2.88% | $966.78 | -0.8% | ||
| 8 | TSLATESLA | 2.82% | $362.86 | +5.1% | ||
| 9 | LLYELI LILLY | 2.85% | $1255.40 | +0.9% | ||
| 10 | METAMETA | 3.11% | $549.90 | +0.7% | ||
| 11 | AMDADVANCED MICRO DEVICES | 2.41% | $473.25 | +0.8% | ||
| 12 | VVISA | 1.78% | $371.04 | +1.5% | ||
| 13 | MAMASTERCARD | 1.44% | $580.63 | +1.2% | ||
| 14 | PLTRPALANTIR | 0.85% | $179.94 | +3.4% | ||
| 15 | LRCXLAM RESEARCH | 1.14% | $314.00 | +1.1% |
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| 1 month | +4.0% |
| 3 months | -2.0% |
| 6 months | +8.6% |
| YTD | +3.7% |
| 1 year | +10.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.6% of the book; the top ten carry 56%. Spread across 250+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| MU MICRON TECHNOLOGY | $562M | $679M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
| SNDK Sandisk Corporation | $357M | $331M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -5bp on fee · 5× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -3bp on fee · 6× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -4bp on fee · 2× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -4bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -5bp on fee · 42× the assets | Head-to-head |