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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.04% -0.03% 70.89B 1.461M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.65% 8.00% 7.189B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of the CRSP US Large Cap Growth Index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
CRSP US Large Cap Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Gerard O’Reilly 27.85 yrs
Walter Nejman 6.52 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 1
7.189B
-15.20B Category Low
8.938B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of November 29, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
3.25%
6.28%
27.72%
-3.30%
37.03%
40.22%
27.34%
-30.15%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-15.74%
7.04%
8.81%
29.28%
-3.17%
37.15%
44.89%
22.11%
-28.63%
2.14%
7.11%
26.04%
-5.30%
35.87%
37.28%
17.75%
-22.24%
5.37%
6.82%
27.22%
-0.19%
30.77%
33.19%
31.80%
-26.92%
5.50%
7.01%
29.95%
-1.65%
35.86%
38.26%
27.43%
-26.44%
As of November 29, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-22) 0.65%
30-Day SEC Yield (11-28-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 26.39
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2022

Asset Allocation

As of October 31, 2022.
Type % Net % Long % Short
Cash 0.26% Upgrade Upgrade
Stock 99.74% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 14.23% 148.03 4.86%
Microsoft Corp 10.52% 255.14 6.16%
Amazon.com Inc 5.39% 96.54 4.46%
Tesla Inc 3.68% 194.70 7.67%
Alphabet Inc Class A 3.44% 100.99 6.09%
Alphabet Inc Class C 3.01% 101.45 6.30%
Visa Inc Class A 1.99% 217.00 3.80%
NVIDIA Corp 1.95% 169.23 8.21%
The Home Depot Inc 1.84% 323.99 2.54%
Mastercard Inc Class A 1.72% 356.40 3.87%

Basic Info

Investment Strategy
The investment seeks to track the performance of the CRSP US Large Cap Growth Index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
CRSP US Large Cap Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Gerard O’Reilly 27.85 yrs
Walter Nejman 6.52 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-22) 0.65%
30-Day SEC Yield (11-28-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 26.39
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2022

Fund Details

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2022
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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