VONG vs. QGRO ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to American Century STOXX U.S. Quality Growth ETF (QGRO)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. 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. It 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.

Grade (RS Rating)

Last Trade

$101.55

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.97

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period VONG QGRO
30 Days 4.08% 11.26%
60 Days 5.73% 13.06%
90 Days 7.25% 15.74%
12 Months 36.29% 44.00%
112 Overlapping Holdings
Symbol Grade Weight in VONG Weight in QGRO Overlap
AAON B 0.03% 0.2% 0.03%
AAPL C 11.94% 1.16% 1.16%
ABNB C 0.21% 0.09% 0.09%
ADBE C 0.77% 0.83% 0.77%
ADSK A 0.22% 0.27% 0.22%
ALNY D 0.11% 0.13% 0.11%
AMAT F 0.5% 0.07% 0.07%
AMZN C 6.3% 3.03% 3.03%
ANET C 0.36% 1.3% 0.36%
APH A 0.17% 0.15% 0.15%
APP B 0.16% 4.77% 0.16%
AXON A 0.11% 1.01% 0.11%
AXP A 0.21% 0.16% 0.16%
BKNG A 0.54% 3.47% 0.54%
BURL A 0.06% 0.28% 0.06%
CAT B 0.09% 0.09% 0.09%
CEG D 0.05% 0.59% 0.05%
CL D 0.15% 0.2% 0.15%
CMG B 0.28% 0.16% 0.16%
COST B 1.41% 0.16% 0.16%
CRM B 0.84% 0.1% 0.1%
CROX D 0.0% 0.05% 0.0%
CSL C 0.01% 2.25% 0.01%
CTAS B 0.25% 0.16% 0.16%
DBX B 0.01% 0.52% 0.01%
DDOG A 0.14% 0.16% 0.14%
DECK A 0.09% 1.01% 0.09%
DKS C 0.0% 0.06% 0.0%
DOCU A 0.05% 0.84% 0.05%
DT C 0.06% 0.08% 0.06%
DUOL A 0.04% 0.26% 0.04%
DVA B 0.03% 0.23% 0.03%
ECL D 0.19% 0.14% 0.14%
EME C 0.03% 1.79% 0.03%
ESTC C 0.02% 0.54% 0.02%
EXEL B 0.03% 0.63% 0.03%
EXPE B 0.07% 0.1% 0.07%
FICO B 0.15% 0.36% 0.15%
FIX A 0.05% 0.2% 0.05%
FTNT C 0.15% 2.18% 0.15%
GDDY A 0.09% 0.09% 0.09%
GE D 0.15% 1.47% 0.15%
GLOB B 0.02% 0.23% 0.02%
GOOGL C 3.66% 0.47% 0.47%
GWW B 0.15% 0.43% 0.15%
HRB D 0.01% 0.42% 0.01%
HUBS A 0.1% 1.28% 0.1%
HWM A 0.01% 1.38% 0.01%
IDXX F 0.12% 0.19% 0.12%
INSP D 0.02% 0.14% 0.02%
IT C 0.14% 0.15% 0.14%
JBL B 0.0% 0.09% 0.0%
JLL D 0.01% 0.77% 0.01%
KLAC D 0.33% 0.17% 0.17%
KMB D 0.07% 1.18% 0.07%
KNSL B 0.03% 0.56% 0.03%
LECO B 0.01% 0.08% 0.01%
LII A 0.07% 0.15% 0.07%
LPX B 0.02% 0.09% 0.02%
LRCX F 0.35% 0.07% 0.07%
LULU C 0.13% 0.09% 0.09%
MA C 1.5% 0.47% 0.47%
MANH D 0.06% 1.37% 0.06%
MCO B 0.26% 0.14% 0.14%
MEDP D 0.03% 0.74% 0.03%
META D 4.52% 2.36% 2.36%
MORN B 0.03% 0.16% 0.03%
MPWR F 0.13% 0.73% 0.13%
MRK F 0.94% 0.92% 0.92%
MSFT F 10.99% 0.68% 0.68%
NBIX C 0.04% 0.64% 0.04%
NET B 0.1% 1.0% 0.1%
NFLX A 1.18% 2.29% 1.18%
NOW A 0.7% 2.72% 0.7%
NTNX A 0.02% 1.15% 0.02%
NVDA C 11.3% 1.99% 1.99%
PANW C 0.4% 1.5% 0.4%
PAYC B 0.02% 0.11% 0.02%
PEGA A 0.01% 0.2% 0.01%
PEN B 0.03% 0.16% 0.03%
PGR A 0.44% 2.2% 0.44%
PLTR B 0.3% 2.37% 0.3%
PODD C 0.06% 0.93% 0.06%
PSTG D 0.05% 0.75% 0.05%
PWR A 0.05% 0.17% 0.05%
QCOM F 0.62% 0.7% 0.62%
REGN F 0.03% 0.05% 0.03%
RMD C 0.03% 0.69% 0.03%
ROL B 0.05% 0.14% 0.05%
ROST C 0.04% 0.22% 0.04%
RPM A 0.01% 0.25% 0.01%
RYAN B 0.02% 0.16% 0.02%
SKX D 0.0% 0.53% 0.0%
SMAR A 0.03% 0.29% 0.03%
TEAM A 0.11% 0.42% 0.11%
TJX A 0.28% 0.14% 0.14%
TOST B 0.05% 0.25% 0.05%
TPL A 0.08% 0.87% 0.08%
TRGP B 0.13% 0.24% 0.13%
TT A 0.1% 0.2% 0.1%
TTD B 0.19% 1.34% 0.19%
TW A 0.02% 0.16% 0.02%
TXRH C 0.05% 1.39% 0.05%
UBER D 0.53% 1.4% 0.53%
VLTO D 0.04% 2.49% 0.04%
VRSN F 0.0% 0.96% 0.0%
VRT B 0.14% 0.25% 0.14%
WDAY B 0.18% 1.76% 0.18%
WFRD D 0.02% 0.47% 0.02%
WING D 0.03% 0.53% 0.03%
WSM B 0.04% 0.26% 0.04%
ZTS D 0.25% 0.08% 0.08%
VONG Overweight 274 Positions Relative to QGRO
Symbol Grade Weight
GOOG C 3.09%
AVGO D 2.81%
TSLA B 2.52%
LLY F 2.42%
V A 1.66%
HD A 1.13%
ORCL B 0.96%
PEP F 0.66%
ISRG A 0.65%
INTU C 0.61%
ABBV D 0.57%
AMD F 0.56%
KO D 0.53%
AMGN D 0.49%
BX A 0.43%
ADP B 0.4%
AMT D 0.36%
PG A 0.32%
SBUX A 0.31%
WM A 0.31%
SHW A 0.28%
SNPS B 0.28%
CDNS B 0.27%
UNP C 0.25%
CRWD B 0.24%
ORLY B 0.22%
VRTX F 0.22%
SPOT B 0.21%
NKE D 0.21%
APO B 0.2%
AMP A 0.17%
AZO C 0.17%
DASH A 0.17%
NU C 0.17%
VST B 0.16%
GS A 0.16%
CPRT A 0.15%
LMT D 0.14%
FAST B 0.14%
COR B 0.14%
SYK C 0.14%
VRSK A 0.14%
ODFL B 0.14%
MSI B 0.13%
UNH C 0.13%
FI A 0.13%
SNOW C 0.13%
ITW B 0.11%
HLT A 0.11%
COIN C 0.11%
CPNG D 0.11%
MNST C 0.11%
ARES A 0.11%
VEEV C 0.11%
RBLX C 0.1%
KKR A 0.1%
MCK B 0.1%
DXCM D 0.1%
TSCO D 0.1%
HES B 0.09%
MSCI C 0.09%
HON B 0.08%
LPLA A 0.08%
TYL B 0.08%
TXN C 0.08%
LNG B 0.08%
CPAY A 0.08%
BR A 0.08%
SYY B 0.08%
BAH F 0.08%
LVS C 0.07%
LYV A 0.07%
MDB C 0.07%
PINS D 0.07%
CLX B 0.07%
IRM D 0.07%
ULTA F 0.06%
HEI B 0.06%
CAH B 0.06%
ENTG D 0.06%
DKNG B 0.06%
PAYX C 0.06%
ZS C 0.06%
HCA F 0.06%
BA F 0.06%
SQ B 0.06%
RCL A 0.06%
CDW F 0.05%
URI B 0.05%
MMM D 0.05%
PTC A 0.05%
MCD D 0.05%
POOL C 0.05%
WST C 0.05%
NTRA B 0.05%
SPG B 0.05%
YUM B 0.05%
TDG D 0.05%
SMCI F 0.05%
MMC B 0.05%
EQH B 0.05%
XPO B 0.05%
ELV F 0.05%
TER D 0.05%
CHDN B 0.04%
DRI B 0.04%
SCHW B 0.04%
NTAP C 0.04%
HEI B 0.04%
NCLH B 0.04%
ENPH F 0.04%
BRO B 0.04%
OWL A 0.04%
SRPT D 0.04%
WAT B 0.04%
MOH F 0.04%
PCOR B 0.03%
GWRE A 0.03%
EXP A 0.03%
SAIA B 0.03%
VKTX F 0.03%
ALL A 0.03%
EW C 0.03%
NRG B 0.03%
TREX C 0.03%
PSA D 0.03%
MS A 0.03%
HAS D 0.03%
CI F 0.03%
TPX B 0.03%
PCTY B 0.03%
HPQ B 0.03%
LNW D 0.03%
ITCI C 0.03%
ALGN D 0.03%
MUSA A 0.03%
VMC B 0.03%
CVNA B 0.03%
SCCO F 0.03%
ZBRA B 0.02%
AJG B 0.02%
IQV D 0.02%
OLED D 0.02%
AZEK A 0.02%
RARE D 0.02%
EQIX A 0.02%
MKL A 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC B 0.02%
EXAS D 0.02%
DPZ C 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
DELL C 0.02%
MRVL B 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
EL F 0.02%
LSCC D 0.02%
FDS B 0.02%
AVY D 0.02%
GTLB B 0.02%
CFLT B 0.02%
EFX F 0.02%
BSY D 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
BLDR D 0.01%
PR B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
MLM B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
MSTR C 0.01%
ONTO D 0.01%
EG C 0.01%
CASY A 0.01%
U C 0.01%
TWLO A 0.01%
EXPD D 0.01%
TTEK F 0.01%
ROK B 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
CE F 0.01%
LW C 0.01%
HSY F 0.01%
GEHC F 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
EPAM C 0.0%
BPOP B 0.0%
INCY C 0.0%
SSD D 0.0%
XP F 0.0%
WYNN D 0.0%
KBR F 0.0%
KMX B 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
H B 0.0%
RGEN D 0.0%
TXG F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
ALLY C 0.0%
EQT B 0.0%
CIVI D 0.0%
VONG Underweight 65 Positions Relative to QGRO
Symbol Grade Weight
WMT A -2.11%
DCI B -0.9%
BMRN D -0.79%
ZM B -0.71%
SEIC B -0.7%
AYI B -0.6%
INGR B -0.59%
EVR B -0.58%
FSS B -0.55%
RL B -0.53%
SFM A -0.52%
ANF C -0.36%
QLYS C -0.35%
CRUS D -0.32%
ALKS B -0.31%
SM B -0.29%
GEV B -0.27%
FLS B -0.27%
USFD A -0.25%
BMI B -0.24%
FN D -0.24%
NYT C -0.24%
HALO F -0.23%
COKE C -0.22%
TGT F -0.22%
NEU C -0.21%
SPSC C -0.2%
THC D -0.2%
BRBR A -0.19%
CRS A -0.18%
BKR B -0.18%
DDS B -0.18%
WAB B -0.17%
TMUS B -0.17%
ITT A -0.16%
MMSI B -0.16%
ATR B -0.16%
AXS A -0.16%
BSX B -0.16%
GRMN B -0.16%
CHRW C -0.15%
SBAC D -0.14%
FE C -0.14%
TENB C -0.14%
EXPO D -0.13%
GAP C -0.13%
FFIV B -0.1%
UTHR C -0.1%
ALSN B -0.1%
AIT A -0.1%
MLI C -0.1%
FRHC B -0.1%
WTS B -0.09%
COLM B -0.08%
VLO C -0.08%
MSM C -0.08%
CBT C -0.08%
UHS D -0.07%
AOS F -0.07%
REYN D -0.07%
PVH C -0.07%
MAT D -0.07%
NSIT F -0.06%
MTD D -0.06%
MTCH D -0.06%
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