VONG vs. GARP ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to iShares MSCI USA Quality GARP ETF (GARP)
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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

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

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period VONG GARP
30 Days 4.08% 6.13%
60 Days 5.73% 5.15%
90 Days 7.25% 6.86%
12 Months 36.29% 42.31%
116 Overlapping Holdings
Symbol Grade Weight in VONG Weight in GARP Overlap
AAPL C 11.94% 4.72% 4.72%
ABNB C 0.21% 0.83% 0.21%
ADBE C 0.77% 4.42% 0.77%
ADSK A 0.22% 0.21% 0.21%
ALLY C 0.0% 0.03% 0.0%
ALNY D 0.11% 0.05% 0.05%
AMAT F 0.5% 2.92% 0.5%
AMD F 0.56% 1.42% 0.56%
AMP A 0.17% 0.78% 0.17%
AMT D 0.36% 0.13% 0.13%
AMZN C 6.3% 1.38% 1.38%
ANET C 0.36% 0.32% 0.32%
APO B 0.2% 0.56% 0.2%
APP B 0.16% 0.37% 0.16%
ARES A 0.11% 0.05% 0.05%
AVGO D 2.81% 4.77% 2.81%
AXON A 0.11% 0.06% 0.06%
AXP A 0.21% 0.47% 0.21%
AZO C 0.17% 0.14% 0.14%
BKNG A 0.54% 0.49% 0.49%
BURL A 0.06% 0.12% 0.06%
CDNS B 0.27% 0.26% 0.26%
CE F 0.01% 0.07% 0.01%
CELH F 0.02% 0.01% 0.01%
CMG B 0.28% 0.8% 0.28%
COIN C 0.11% 0.07% 0.07%
CPAY A 0.08% 0.21% 0.08%
CPRT A 0.15% 0.48% 0.15%
CRM B 0.84% 2.03% 0.84%
CRWD B 0.24% 0.25% 0.24%
DASH A 0.17% 0.37% 0.17%
DDOG A 0.14% 0.12% 0.12%
DECK A 0.09% 0.53% 0.09%
DELL C 0.02% 0.24% 0.02%
DKNG B 0.06% 0.13% 0.06%
DOCU A 0.05% 0.1% 0.05%
DT C 0.06% 0.1% 0.06%
DVA B 0.03% 0.02% 0.02%
DXCM D 0.1% 0.08% 0.08%
ENPH F 0.04% 0.05% 0.04%
ENTG D 0.06% 0.1% 0.06%
EQT B 0.0% 0.34% 0.0%
EXPE B 0.07% 0.32% 0.07%
FICO B 0.15% 0.18% 0.15%
FTNT C 0.15% 0.19% 0.15%
GDDY A 0.09% 0.17% 0.09%
GE D 0.15% 1.64% 0.15%
GOOG C 3.09% 0.92% 0.92%
GOOGL C 3.66% 3.1% 3.1%
GS A 0.16% 0.55% 0.16%
GWW B 0.15% 1.02% 0.15%
H B 0.0% 0.1% 0.0%
HES B 0.09% 0.17% 0.09%
HLT A 0.11% 0.09% 0.09%
HWM A 0.01% 0.43% 0.01%
IDXX F 0.12% 0.68% 0.12%
INCY C 0.0% 0.04% 0.0%
INTU C 0.61% 1.24% 0.61%
IQV D 0.02% 0.1% 0.02%
IT C 0.14% 0.13% 0.13%
JBL B 0.0% 0.09% 0.0%
KKR A 0.1% 0.26% 0.1%
KLAC D 0.33% 3.73% 0.33%
LII A 0.07% 0.27% 0.07%
LLY F 2.42% 2.66% 2.42%
LNG B 0.08% 0.07% 0.07%
LPLA A 0.08% 0.2% 0.08%
LRCX F 0.35% 1.85% 0.35%
LULU C 0.13% 0.74% 0.13%
LW C 0.01% 0.05% 0.01%
LYV A 0.07% 0.03% 0.03%
MA C 1.5% 4.23% 1.5%
MANH D 0.06% 0.38% 0.06%
MCK B 0.1% 0.22% 0.1%
META D 4.52% 4.29% 4.29%
MKL A 0.02% 0.06% 0.02%
MOH F 0.04% 0.05% 0.04%
MPWR F 0.13% 0.09% 0.09%
MRK F 0.94% 2.09% 0.94%
MSFT F 10.99% 4.71% 4.71%
NBIX C 0.04% 0.04% 0.04%
NFLX A 1.18% 0.52% 0.52%
NOW A 0.7% 0.67% 0.67%
NRG B 0.03% 0.03% 0.03%
NVDA C 11.3% 5.41% 5.41%
ODFL B 0.14% 0.85% 0.14%
ORCL B 0.96% 1.96% 0.96%
ORLY B 0.22% 0.1% 0.1%
PANW C 0.4% 0.4% 0.4%
PAYC B 0.02% 0.22% 0.02%
PGR A 0.44% 1.26% 0.44%
PINS D 0.07% 0.03% 0.03%
PLTR B 0.3% 0.38% 0.3%
PODD C 0.06% 0.05% 0.05%
PSTG D 0.05% 0.1% 0.05%
PTC A 0.05% 0.15% 0.05%
QCOM F 0.62% 1.16% 0.62%
RCL A 0.06% 0.8% 0.06%
SHW A 0.28% 0.65% 0.28%
SMCI F 0.05% 0.06% 0.05%
SNPS B 0.28% 0.26% 0.26%
SQ B 0.06% 0.13% 0.06%
TDG D 0.05% 0.1% 0.05%
TEAM A 0.11% 0.13% 0.11%
TPL A 0.08% 0.26% 0.08%
TRGP B 0.13% 0.06% 0.06%
TSLA B 2.52% 6.23% 2.52%
UBER D 0.53% 0.19% 0.19%
ULTA F 0.06% 0.36% 0.06%
V A 1.66% 2.04% 1.66%
VEEV C 0.11% 0.1% 0.1%
VRT B 0.14% 0.36% 0.14%
VRTX F 0.22% 0.35% 0.22%
WDAY B 0.18% 0.36% 0.18%
WSM B 0.04% 0.33% 0.04%
ZS C 0.06% 0.06% 0.06%
VONG Overweight 270 Positions Relative to GARP
Symbol Grade Weight
COST B 1.41%
HD A 1.13%
PEP F 0.66%
ISRG A 0.65%
ABBV D 0.57%
KO D 0.53%
AMGN D 0.49%
BX A 0.43%
ADP B 0.4%
PG A 0.32%
SBUX A 0.31%
WM A 0.31%
TJX A 0.28%
MCO B 0.26%
ZTS D 0.25%
CTAS B 0.25%
UNP C 0.25%
SPOT B 0.21%
NKE D 0.21%
TTD B 0.19%
ECL D 0.19%
APH A 0.17%
NU C 0.17%
VST B 0.16%
CL D 0.15%
LMT D 0.14%
FAST B 0.14%
COR B 0.14%
SYK C 0.14%
VRSK A 0.14%
MSI B 0.13%
UNH C 0.13%
FI A 0.13%
SNOW C 0.13%
ITW B 0.11%
CPNG D 0.11%
MNST C 0.11%
NET B 0.1%
RBLX C 0.1%
HUBS A 0.1%
TT A 0.1%
TSCO D 0.1%
MSCI C 0.09%
CAT B 0.09%
HON B 0.08%
TYL B 0.08%
TXN C 0.08%
BR A 0.08%
SYY B 0.08%
BAH F 0.08%
LVS C 0.07%
KMB D 0.07%
MDB C 0.07%
CLX B 0.07%
IRM D 0.07%
HEI B 0.06%
CAH B 0.06%
PAYX C 0.06%
HCA F 0.06%
BA F 0.06%
CDW F 0.05%
TXRH C 0.05%
URI B 0.05%
CEG D 0.05%
ROL B 0.05%
MMM D 0.05%
TOST B 0.05%
PWR A 0.05%
MCD D 0.05%
POOL C 0.05%
WST C 0.05%
NTRA B 0.05%
FIX A 0.05%
SPG B 0.05%
YUM B 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%
ROST C 0.04%
NTAP C 0.04%
DUOL A 0.04%
HEI B 0.04%
NCLH B 0.04%
BRO B 0.04%
OWL A 0.04%
VLTO D 0.04%
SRPT D 0.04%
WAT B 0.04%
PCOR B 0.03%
GWRE A 0.03%
EXP A 0.03%
REGN F 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
ALL A 0.03%
EW C 0.03%
TREX C 0.03%
AAON B 0.03%
PSA D 0.03%
EXEL B 0.03%
MS A 0.03%
HAS D 0.03%
MEDP D 0.03%
CI F 0.03%
TPX B 0.03%
PCTY B 0.03%
EME C 0.03%
HPQ B 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
ALGN D 0.03%
MUSA A 0.03%
VMC B 0.03%
CVNA B 0.03%
KNSL B 0.03%
SCCO F 0.03%
RMD C 0.03%
ZBRA B 0.02%
AJG B 0.02%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
EQIX 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%
MRVL B 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
EL F 0.02%
TW A 0.02%
LSCC D 0.02%
FDS B 0.02%
AVY D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
EFX F 0.02%
GLOB B 0.02%
RYAN B 0.02%
BSY D 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 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%
DBX B 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%
CSL C 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%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
PEGA A 0.01%
HSY F 0.01%
GEHC F 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 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%
SKX D 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%
VRSN F 0.0%
DKS C 0.0%
RGEN D 0.0%
TXG F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
CROX D 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%
CIVI D 0.0%
VONG Underweight 29 Positions Relative to GARP
Symbol Grade Weight
FLUT A -0.66%
MELI D -0.6%
SLB C -0.43%
GEV B -0.37%
HAL C -0.37%
TMUS B -0.36%
NXPI D -0.36%
ACGL D -0.32%
APTV D -0.29%
STLD B -0.29%
NUE C -0.29%
CTRA B -0.26%
DVN F -0.21%
APA D -0.16%
MRO B -0.14%
KNX B -0.13%
FCX D -0.09%
DAL C -0.09%
DOW F -0.09%
FANG D -0.09%
WBD C -0.07%
SBAC D -0.06%
OVV B -0.04%
FWONK B -0.03%
MGM D -0.03%
CTLT B -0.03%
IOT A -0.03%
SNAP C -0.02%
MRNA F -0.02%
Compare ETFs