VONG Vanguard Russell 1000 Growth ETF
128.75
-2.06 (-1.58%)
Cotización a fecha de Oct 14, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 130.82 | Rango diario | 128.75 – 130.26 |
| Rango de 52 semanas | 105.23 – 133.63 | Volumen | 330.90K |
| Volumen prom. | 1.10M | AUM | $54.30B (Oct 14, 2026) |
| Ratio de gastos | 0.06% | Rendimiento (TTM) | 0.45% |
| NAV | 130.84 | Prima/Descuento | -1.59% indicativo |
| Inicio | Sep 20, 2010 | Posiciones | 394 |
| Emisor | Vanguard | Bolsa | NASDAQ |
| Categoría | Technology | Índice replicado | Russell 1000 |
| CUSIP | 92206C680 | ISIN | US92206C6802 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
This ETF allocates its capital to equities found within the Russell 1000 Growth Index. This benchmark is broadly diversified and primarily comprises growth-oriented stocks from substantial American corporations. The fund's primary objective is to closely mirror the financial performance of this index, which is widely recognized as a standard measure for the returns generated by large-capitalization U.S. growth stocks. It offers considerable prospects for capital appreciation, though its unit value typically experiences sharper fluctuations, both upward and downward, compared to investment vehicles focused on bonds. Consequently, it is better suited for investors with extended time horizons whose financial objectives heavily rely on the substantial expansion of their capital. Regarding 75% of its total holdings, the fund adheres to specific investment limits: it is prohibited from acquiring over 10% of the voting shares of any single company, and it cannot invest in any issuer if doing so would cause more than 5% of the fund's entire assets to be concentrated in that issuer. An exception to these rules applies when necessary to accurately align with the structure of its target index. Importantly, these limitations do not extend to securities issued by the U.S. government, its agencies, or related entities.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 14, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +3.91% | +3.12% | +10.39% | +7.45% | +8.49% | +23.13% | +12.48% | +17.44% | +15.49% |
| Rentabilidad total | +3.91% | +3.12% | +10.53% | +7.72% | +8.89% | +23.78% | +13.21% | +18.44% | +16.72% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 13, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.06% | Coste anual de una inversión de 10.000 $ | $6.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 13, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 371 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.47% | 38.05M | $8.40B |
| 2 | Apple Inc | AAPL | 7.46% | 12.78M | $4.05B |
| 3 | Alphabet Inc | GOOGL | 5.94% | 9.50M | $3.22B |
| 4 | Microsoft Corp | MSFT | 5.66% | 6.06M | $3.07B |
| 5 | Broadcom Inc | AVGO | 5.18% | 7.59M | $2.81B |
| 6 | Alphabet Inc | GOOG | 4.79% | 7.76M | $2.60B |
| 7 | Micron Technology Inc | MU | 3.25% | 1.84M | $1.76B |
| 8 | Tesla Inc | TSLA | 3.23% | 4.76M | $1.75B |
| 9 | Meta Platforms Inc | META | 3.09% | 2.93M | $1.68B |
| 10 | Eli Lilly & Co | LLY | 2.77% | 1.30M | $1.51B |
| 11 | Advanced Micro Devices Inc | AMD | 2.30% | 2.65M | $1.25B |
| 12 | Visa Inc | V | 1.78% | 2.55M | $966.6M |
| 13 | Mastercard Inc | MA | 1.43% | 1.32M | $776.4M |
| 14 | Palantir Technologies Inc | PLTR | 1.24% | 3.62M | $675.0M |
| 15 | Lam Research Corp | LRCX | 1.13% | 2.04M | $614.6M |
| 16 | Applied Materials Inc | AMAT | 1.09% | 1.29M | $592.7M |
| 17 | Caterpillar Inc | CAT | 1.09% | 740.90K | $590.8M |
| 18 | General Electric Co | GE | 1.04% | 1.68M | $565.6M |
| 19 | Netflix Inc | NFLX | 1.02% | 6.84M | $554.6M |
| 20 | Palo Alto Networks Inc | PANW | 0.93% | 1.32M | $502.5M |
| 21 | Oracle Corp | ORCL | 0.77% | 2.80M | $416.9M |
| 22 | Home Depot Inc/The | HD | 0.73% | 1.20M | $394.8M |
| 23 | GE Vernova Inc | GEV | 0.73% | 438.97K | $394.4M |
| 24 | Texas Instruments Inc | TXN | 0.71% | 1.48M | $387.0M |
| 25 | Crowdstrike Holdings Inc | CRWD | 0.70% | 1.64M | $378.1M |
| 26 | KLA Corp | KLAC | 0.69% | 2.13M | $374.3M |
| 27 | Sandisk Corp | SNDK | 0.69% | 237.35K | $371.9M |
| 28 | Amazon.com Inc | AMZN | 0.63% | 1.32M | $343.6M |
| 29 | Arista Networks Inc | ANET | 0.61% | 1.70M | $333.3M |
| 30 | Amphenol Corp | APH | 0.58% | 2.00M | $317.2M |
| 31 | Marvell Technology Inc | MRVL | 0.55% | 1.42M | $301.1M |
| 32 | Costco Wholesale Corp | COST | 0.55% | 316.46K | $298.7M |
| 33 | Amgen Inc | AMGN | 0.49% | 622.73K | $267.7M |
| 34 | Booking Holdings Inc | BKNG | 0.46% | 1.26M | $251.3M |
| 35 | Western Digital Corp | WDC | 0.46% | 551.29K | $248.4M |
| 36 | ServiceNow Inc | NOW | 0.46% | 1.67M | $247.6M |
| 37 | Intuitive Surgical Inc | ISRG | 0.40% | 574.81K | $216.6M |
| 38 | Corning Inc | GLW | 0.35% | 1.29M | $191.8M |
| 39 | Lockheed Martin Corp | LMT | 0.34% | 331.22K | $185.9M |
| 40 | Snowflake Inc | SNOW | 0.33% | 546.24K | $181.0M |
| 41 | Fortinet Inc | FTNT | 0.31% | 988.51K | $169.0M |
| 42 | Boeing Co/The | BA | 0.31% | 802.81K | $166.8M |
| 43 | McKesson Corp | MCK | 0.31% | 187.53K | $166.0M |
| 44 | Vertiv Holdings Co | VRT | 0.30% | 625.64K | $161.9M |
| 45 | Trane Technologies PLC | TT | 0.30% | 360.39K | $160.2M |
| 46 | Howmet Aerospace Inc | HWM | 0.29% | 649.34K | $159.1M |
| 47 | Cloudflare Inc | NET | 0.29% | 515.37K | $157.2M |
| 48 | Cadence Design Systems Inc | CDNS | 0.28% | 449.65K | $152.3M |
| 49 | Quanta Services Inc | PWR | 0.27% | 243.41K | $147.8M |
| 50 | DoorDash Inc | DASH | 0.26% | 611.26K | $141.7M |
| 51 | Spotify Technology SA | SPOT | 0.26% | 257.58K | $140.0M |
| 52 | Blackstone Inc | BX | 0.25% | 959.33K | $137.4M |
| 53 | Adobe Inc | ADBE | 0.25% | 458.83K | $134.3M |
| 54 | Datadog Inc | DDOG | 0.23% | 535.63K | $127.0M |
| 55 | Airbnb Inc | ABNB | 0.23% | 674.28K | $123.5M |
| 56 | AppLovin Corp | APP | 0.23% | 391.46K | $122.2M |
| 57 | Hilton Worldwide Holdings Inc | HLT | 0.21% | 363.86K | $115.1M |
| 58 | Cintas Corp | CTAS | 0.21% | 555.95K | $112.2M |
| 59 | Space Exploration Technologies Corp | SPCX | 0.21% | 780.05K | $112.1M |
| 60 | Simon Property Group Inc | SPG | 0.20% | 521.15K | $110.7M |
| 61 | TJX Cos Inc/The | TJX | 0.20% | 823.68K | $110.3M |
| 62 | Robinhood Markets Inc | HOOD | 0.20% | 1.04M | $108.7M |
| 63 | Starbucks Corp | SBUX | 0.20% | 1.02M | $108.7M |
| 64 | Lumentum Holdings Inc | LITE | 0.20% | 115.94K | $106.1M |
| 65 | Ross Stores Inc | ROST | 0.19% | 449.14K | $102.6M |
| 66 | Targa Resources Corp | TRGP | 0.19% | 345.85K | $101.6M |
| 67 | Cencora Inc | COR | 0.18% | 304.59K | $98.6M |
| 68 | Monolithic Power Systems Inc | MPWR | 0.18% | 76.98K | $97.6M |
| 69 | Marathon Petroleum Corp | MPC | 0.17% | 244.53K | $91.3M |
| 70 | Marriott International Inc/MD | MAR | 0.17% | 265.65K | $90.8M |
| 71 | Bloom Energy Corp | BE | 0.17% | 437.66K | $90.3M |
| 72 | Teradyne Inc | TER | 0.16% | 255.46K | $89.4M |
| 73 | Autodesk Inc | ADSK | 0.16% | 344.00K | $88.9M |
| 74 | Ciena Corp | CIEN | 0.16% | 229.44K | $87.8M |
| 75 | Comfort Systems USA Inc | FIX | 0.16% | 56.77K | $87.7M |
| 76 | American Tower Corp | AMT | 0.16% | 491.81K | $86.4M |
| 77 | Anglogold Ashanti Plc | AU | 0.15% | 745.10K | $83.7M |
| 78 | American Express Co | AXP | 0.15% | 251.99K | $83.2M |
| 79 | Carvana Co | CVNA | 0.15% | 1.13M | $83.1M |
| 80 | NU Holdings Ltd/Cayman Islands | NU | 0.15% | 5.65M | $82.2M |
| 81 | WW Grainger Inc | GWW | 0.15% | 60.95K | $79.8M |
| 82 | Chipotle Mexican Grill Inc | CMG | 0.15% | 2.08M | $79.2M |
| 83 | Fastenal Co | FAST | 0.14% | 1.53M | $75.5M |
| 84 | Vistra Corp | VST | 0.14% | 548.61K | $75.4M |
| 85 | Astera Labs Inc | ALAB | 0.14% | 249.79K | $74.2M |
| 86 | Natera Inc | NTRA | 0.13% | 222.68K | $71.7M |
| 87 | Axon Enterprise Inc | AXON | 0.13% | 125.92K | $71.3M |
| 88 | Automatic Data Processing Inc | ADP | 0.13% | 239.70K | $68.6M |
| 89 | Take-Two Interactive Software Inc | TTWO | 0.12% | 298.90K | $65.7M |
| 90 | Coca-Cola Co/The | KO | 0.12% | 728.08K | $64.6M |
| 91 | Walmart Inc | WMT | 0.12% | 614.74K | $64.5M |
| 92 | Revolution Medicines Inc | RVMD | 0.12% | 311.96K | $64.1M |
| 93 | Rockwell Automation Inc | ROK | 0.12% | 150.89K | $64.0M |
| 94 | Microchip Technology Inc | MCHP | 0.12% | 865.89K | $63.6M |
| 95 | Royal Caribbean Cruises Ltd | RCL | 0.12% | 232.59K | $62.5M |
| 96 | Credo Technology Group Holding Ltd | CRDO | 0.11% | 268.73K | $60.8M |
| 97 | IDEXX Laboratories Inc | IDXX | 0.11% | 108.21K | $60.2M |
| 98 | AbbVie Inc | ABBV | 0.11% | 230.34K | $59.1M |
| 99 | Expedia Group Inc | EXPE | 0.11% | 186.10K | $59.0M |
| 100 | Cummins Inc | CMI | 0.11% | 102.11K | $57.6M |
| 101 | Moody's Corp | MCO | 0.11% | 113.09K | $57.1M |
| 102 | Dexcom Inc | DXCM | 0.10% | 625.43K | $57.0M |
| 103 | Citigroup Inc | C | 0.10% | 430.54K | $56.7M |
| 104 | Rocket Lab Corp | RKLB | 0.10% | 875.96K | $56.0M |
| 105 | TransDigm Group Inc | TDG | 0.10% | 46.07K | $54.0M |
| 106 | MKTLIQ 12/31/2049 | — | 0.10% | 53.52M | $53.5M |
| 107 | Atlassian Corp | TEAM | 0.10% | 275.19K | $53.4M |
| 108 | EMCOR Group Inc | EME | 0.10% | 72.04K | $52.9M |
| 109 | MongoDB Inc | MDB | 0.10% | 115.92K | $52.6M |
| 110 | Alnylam Pharmaceuticals Inc | ALNY | 0.10% | 217.47K | $52.3M |
| 111 | Jabil Inc | JBL | 0.10% | 170.04K | $51.9M |
| 112 | Keysight Technologies Inc | KEYS | 0.09% | 158.77K | $51.2M |
| 113 | Colgate-Palmolive Co | CL | 0.09% | 559.71K | $50.3M |
| 114 | Intuit Inc | INTU | 0.09% | 138.81K | $49.9M |
| 115 | Motorola Solutions Inc | MSI | 0.09% | 102.72K | $49.9M |
| 116 | CoreWeave Inc | CRWV | 0.09% | 567.21K | $48.2M |
| 117 | Monster Beverage Corp | MNST | 0.09% | 1.04M | $47.9M |
| 118 | Live Nation Entertainment Inc | LYV | 0.09% | 260.61K | $46.9M |
| 119 | Ares Management Corp | ARES | 0.08% | 321.79K | $46.1M |
| 120 | Bank of America Corp | BAC | 0.08% | 734.22K | $45.5M |
| 121 | ATI Inc | ATI | 0.08% | 220.77K | $45.1M |
| 122 | ROBLOX Corp | RBLX | 0.08% | 1.04M | $42.7M |
| 123 | Insmed Inc | INSM | 0.08% | 349.66K | $42.6M |
| 124 | Zoetis Inc | ZTS | 0.08% | 539.89K | $41.6M |
| 125 | Cardinal Health Inc | CAH | 0.08% | 174.75K | $41.0M |
| 126 | Everpure Inc | P | 0.08% | 438.88K | $40.8M |
| 127 | Tapestry Inc | TPR | 0.07% | 329.91K | $40.7M |
| 128 | Darden Restaurants Inc | DRI | 0.07% | 186.86K | $40.0M |
| 129 | Casey's General Stores Inc | CASY | 0.07% | 53.11K | $40.0M |
| 130 | Eaton Corp PLC | ETN | 0.07% | 98.13K | $39.4M |
| 131 | Illinois Tool Works Inc | ITW | 0.07% | 136.63K | $37.6M |
| 132 | Carpenter Technology Corp | CRS | 0.07% | 78.86K | $37.6M |
| 133 | PepsiCo Inc | PEP | 0.07% | 262.78K | $36.9M |
| 134 | NRG Energy Inc | NRG | 0.07% | 331.58K | $36.5M |
| 135 | Waste Management Inc | WM | 0.07% | 164.54K | $36.0M |
| 136 | XPO Inc | XPO | 0.07% | 185.68K | $36.0M |
| 137 | Texas Pacific Land Corp | TPL | 0.07% | 96.10K | $36.0M |
| 138 | Fair Isaac Corp | FICO | 0.06% | 30.29K | $34.7M |
| 139 | Affirm Holdings Inc | AFRM | 0.06% | 456.62K | $34.0M |
| 140 | Sherwin-Williams Co/The | SHW | 0.06% | 99.65K | $33.8M |
| 141 | Woodward Inc | WWD | 0.06% | 96.85K | $32.9M |
| 142 | Coupang Inc | CPNG | 0.06% | 2.03M | $32.6M |
| 143 | Zscaler Inc | ZS | 0.06% | 171.62K | $32.3M |
| 144 | Reddit Inc | RDDT | 0.06% | 217.64K | $32.2M |
| 145 | Roku Inc | ROKU | 0.06% | 200.94K | $31.5M |
| 146 | FTAI Aviation Ltd | FTAI | 0.06% | 165.50K | $31.5M |
| 147 | HEICO Corp | HEI-A | 0.06% | 123.57K | $30.2M |
| 148 | Sysco Corp | SYY | 0.06% | 370.74K | $30.1M |
| 149 | Brookfield Asset Management Ltd | BAM | 0.05% | 579.30K | $29.8M |
| 150 | Guardant Health Inc | GH | 0.05% | 184.41K | $29.3M |
| 151 | MACOM Technology Solutions Holdings Inc | MTSI | 0.05% | 109.01K | $28.8M |
| 152 | Interactive Brokers Group Inc | IBKR | 0.05% | 282.55K | $27.5M |
| 153 | KKR & Co Inc | KKR | 0.05% | 243.62K | $26.7M |
| 154 | Toast Inc | TOST | 0.05% | 778.95K | $26.6M |
| 155 | Burlington Stores Inc | BURL | 0.05% | 102.11K | $26.5M |
| 156 | CH Robinson Worldwide Inc | CHRW | 0.05% | 176.72K | $26.4M |
| 157 | Dell Technologies Inc | DELL | 0.05% | 57.92K | $26.4M |
| 158 | Lattice Semiconductor Corp | LSCC | 0.05% | 222.00K | $25.6M |
| 159 | Restaurant Brands International Inc | QSR | 0.05% | 320.60K | $25.0M |
| 160 | Viking Holdings Ltd | VIK | 0.05% | 288.79K | $24.9M |
| 161 | MasTec Inc | MTZ | 0.04% | 101.08K | $24.2M |
| 162 | United Rentals Inc | URI | 0.04% | 23.34K | $24.2M |
| 163 | Fabrinet | FN | 0.04% | 58.29K | $24.1M |
| 164 | Uber Technologies Inc | UBER | 0.04% | 315.01K | $23.8M |
| 165 | AST SpaceMobile Inc | ASTS | 0.04% | 391.76K | $23.2M |
| 166 | Sterling Infrastructure Inc | STRL | 0.04% | 49.03K | $23.0M |
| 167 | Samsara Inc | IOT | 0.04% | 563.90K | $23.0M |
| 168 | HEICO Corp | HEI | 0.04% | 68.96K | $22.8M |
| 169 | Medpace Holdings Inc | MEDP | 0.04% | 37.69K | $22.4M |
| 170 | Charles Schwab Corp/The | SCHW | 0.04% | 202.31K | $22.2M |
| 171 | BWX Technologies Inc | BWXT | 0.04% | 141.28K | $21.5M |
| 172 | Neurocrine Biosciences Inc | NBIX | 0.04% | 138.82K | $21.4M |
| 173 | Manhattan Associates Inc | MANH | 0.04% | 95.11K | $21.2M |
| 174 | NetApp Inc | NTAP | 0.04% | 114.05K | $21.1M |
| 175 | Gartner Inc | IT | 0.04% | 106.17K | $21.0M |
| 176 | GoDaddy Inc | GDDY | 0.04% | 214.59K | $21.0M |
| 177 | Valero Energy Corp | VLO | 0.04% | 57.88K | $20.8M |
| 178 | Yum! Brands Inc | YUM | 0.04% | 134.78K | $20.7M |
| 179 | Analog Devices Inc | ADI | 0.04% | 56.77K | $20.6M |
| 180 | SiTime Corp | SITM | 0.04% | 36.21K | $20.5M |
| 181 | 3M Co | MMM | 0.04% | 118.72K | $20.4M |
| 182 | Halozyme Therapeutics Inc | HALO | 0.04% | 191.42K | $20.4M |
| 183 | Ascendis Pharma A/S | ASND | 0.04% | 76.53K | $20.1M |
| 184 | Penumbra Inc | PEN | 0.04% | 62.26K | $20.1M |
| 185 | Semtech Corp | SMTC | 0.04% | 151.10K | $20.1M |
| 186 | Bridgebio Pharma Inc | BBIO | 0.04% | 260.31K | $19.9M |
| 187 | TechnipFMC PLC | FTI | 0.04% | 253.67K | $19.8M |
| 188 | Union Pacific Corp | UNP | 0.04% | 65.62K | $19.7M |
| 189 | Las Vegas Sands Corp | LVS | 0.04% | 449.67K | $19.7M |
| 190 | DraftKings Inc | DKNG | 0.03% | 776.65K | $18.9M |
| 191 | HubSpot Inc | HUBS | 0.03% | 71.39K | $18.7M |
| 192 | Kimberly-Clark Corp | KMB | 0.03% | 172.70K | $18.6M |
| 193 | Curtiss-Wright Corp | CW | 0.03% | 30.70K | $17.9M |
| 194 | Corcept Therapeutics Inc | CORT | 0.03% | 154.61K | $17.5M |
| 195 | Rollins Inc | ROL | 0.03% | 482.96K | $17.4M |
| 196 | LPL Financial Holdings Inc | LPLA | 0.03% | 46.35K | $17.2M |
| 197 | TTM Technologies Inc | TTMI | 0.03% | 143.21K | $17.0M |
| 198 | Insulet Corp | PODD | 0.03% | 112.71K | $16.8M |
| 199 | Coherent Corp | COHR | 0.03% | 60.18K | $16.7M |
| 200 | EchoStar Corp | ECHO | 0.03% | 193.23K | $16.7M |
| 201 | Solstice Advanced Materials Inc | SOLS | 0.03% | 259.23K | $16.4M |
| 202 | eBay Inc | EBAY | 0.03% | 158.61K | $16.4M |
| 203 | Advanced Energy Industries Inc | AEIS | 0.03% | 58.17K | $16.1M |
| 204 | nVent Electric PLC | NVT | 0.03% | 106.72K | $16.1M |
| 205 | SLBBH1142 | — | 0.03% | 160.34K | $16.0M |
| 206 | Rubrik Inc | RBRK | 0.03% | 171.64K | $16.0M |
| 207 | Madrigal Pharmaceuticals Inc | MDGL | 0.03% | 29.31K | $15.8M |
| 208 | Corpay Inc | CPAY | 0.03% | 38.40K | $15.5M |
| 209 | Ionis Pharmaceuticals Inc | IONS | 0.03% | 252.66K | $15.3M |
| 210 | Talen Energy Corp | TLN | 0.03% | 51.39K | $15.2M |
| 211 | Rambus Inc | RMBS | 0.03% | 175.14K | $15.2M |
| 212 | Modine Manufacturing Co | MOD | 0.03% | 84.77K | $15.1M |
| 213 | Guidewire Software Inc | GWRE | 0.03% | 71.91K | $14.7M |
| 214 | DigitalOcean Holdings Inc | DOCN | 0.03% | 132.31K | $14.6M |
| 215 | American Airlines Group Inc | AAL | 0.03% | 1.06M | $14.3M |
| 216 | Murphy USA Inc | MUSA | 0.03% | 27.49K | $14.2M |
| 217 | Axsome Therapeutics Inc | AXSM | 0.03% | 70.21K | $13.9M |
| 218 | Viavi Solutions Inc | VIAV | 0.03% | 377.11K | $13.7M |
| 219 | Applied Optoelectronics Inc | AAOI | 0.02% | 125.76K | $13.5M |
| 220 | Ralph Lauren Corp | RL | 0.02% | 38.64K | $13.4M |
| 221 | Old Dominion Freight Line Inc | ODFL | 0.02% | 63.63K | $12.7M |
| 222 | FormFactor Inc | FORM | 0.02% | 126.39K | $12.7M |
| 223 | Procore Technologies Inc | PCOR | 0.02% | 198.16K | $12.4M |
| 224 | Equitable Holdings Inc | EQH | 0.02% | 245.47K | $12.3M |
| 225 | Arrowhead Pharmaceuticals Inc | ARWR | 0.02% | 138.62K | $11.4M |
| 226 | Bank of New York Mellon Corp/The | BNY | 0.02% | 69.60K | $11.2M |
| 227 | Tempus AI Inc | TEM | 0.02% | 176.15K | $11.1M |
| 228 | Cava Group Inc | CAVA | 0.02% | 164.17K | $10.8M |
| 229 | AutoZone Inc | AZO | 0.02% | 3.58K | $10.7M |
| 230 | NVR Inc | NVR | 0.02% | 1.69K | $10.7M |
| 231 | On Holding AG | ONON | 0.02% | 368.10K | $10.5M |
| 232 | Hyatt Hotels Corp | H | 0.02% | 60.96K | $10.2M |
| 233 | Phillips 66 | PSX | 0.02% | 39.94K | $9.8M |
| 234 | Constellation Energy Corp | CEG | 0.02% | 35.05K | $9.6M |
| 235 | Wynn Resorts Ltd | WYNN | 0.02% | 104.98K | $9.6M |
| 236 | Dutch Bros Inc | BROS | 0.02% | 191.37K | $9.4M |
| 237 | Chewy Inc | CHWY | 0.02% | 379.51K | $9.0M |
| 238 | Planet Labs PBC | PL | 0.02% | 454.89K | $9.0M |
| 239 | Public Storage | PSA | 0.02% | 29.32K | $9.0M |
| 240 | Appfolio Inc | APPF | 0.02% | 38.44K | $9.0M |
| 241 | Terawulf Inc | WULF | 0.02% | 589.14K | $8.9M |
| 242 | Johnson Controls International plc | JCI | 0.02% | 64.13K | $8.9M |
| 243 | Celsius Holdings Inc | CELH | 0.02% | 278.95K | $8.8M |
| 244 | Five Below Inc | FIVE | 0.02% | 35.33K | $8.7M |
| 245 | IES Holdings Inc | IESC | 0.02% | 28.51K | $8.6M |
| 246 | Powell Industries Inc | POWL | 0.02% | 47.10K | $8.5M |
| 247 | Twilio Inc | TWLO | 0.02% | 35.92K | $8.5M |
| 248 | AAON Inc | AAON | 0.02% | 110.98K | $8.4M |
| 249 | Ulta Beauty Inc | ULTA | 0.02% | 15.53K | $8.3M |
| 250 | Forgent Power Solutions Inc | FPS | 0.02% | 270.19K | $8.3M |
| 251 | Everus Construction Group Inc | ECG | 0.02% | 71.43K | $8.2M |
| 252 | Wyndham Hotels & Resorts Inc | WH | 0.01% | 108.70K | $8.0M |
| 253 | SentinelOne Inc | S | 0.01% | 356.14K | $7.9M |
| 254 | Vicor Corp | VICR | 0.01% | 40.10K | $7.5M |
| 255 | Estee Lauder Cos Inc/The | EL | 0.01% | 72.25K | $7.4M |
| 256 | Allegro MicroSystems Inc | ALGM | 0.01% | 202.49K | $7.3M |
| 257 | Elastic NV | ESTC | 0.01% | 75.21K | $7.3M |
| 258 | Southern Copper Corp | SCCO | 0.01% | 34.91K | $7.3M |
| 259 | Ameriprise Financial Inc | AMP | 0.01% | 13.00K | $7.2M |
| 260 | TKO Group Holdings Inc | TKO | 0.01% | 38.80K | $7.1M |
| 261 | Globalstar Inc | GSAT | 0.01% | 84.03K | $6.9M |
| 262 | Cheniere Energy Inc | LNG | 0.01% | 23.36K | $6.8M |
| 263 | Texas Roadhouse Inc | TXRH | 0.01% | 34.38K | $6.7M |
| 264 | Planet Fitness Inc | PLNT | 0.01% | 128.43K | $6.6M |
| 265 | CBRE Group Inc | CBRE | 0.01% | 44.79K | $6.5M |
| 266 | Vail Resorts Inc | MTN | 0.01% | 47.00K | $6.4M |
| 267 | Etsy Inc | ETSY | 0.01% | 75.85K | $6.2M |
| 268 | Valvoline Inc | VVV | 0.01% | 187.06K | $6.0M |
| 269 | Almonty Industries Inc | ALM | 0.01% | 336.00K | $6.0M |
| 270 | Maplebear Inc | CART | 0.01% | 117.67K | $5.9M |
| 271 | Lennox International Inc | LII | 0.01% | 15.18K | $5.8M |
| 272 | Lincoln Electric Holdings Inc | LECO | 0.01% | 20.33K | $5.7M |
| 273 | Exelixis Inc | EXEL | 0.01% | 103.47K | $5.7M |
| 274 | Dycom Industries Inc | DY | 0.01% | 19.25K | $5.6M |
| 275 | Williams-Sonoma Inc | WSM | 0.01% | 24.41K | $5.6M |
| 276 | Aura Minerals Inc | AUGO | 0.01% | 66.34K | $5.5M |
| 277 | Hasbro Inc | HAS | 0.01% | 57.57K | $5.4M |
| 278 | Madison Square Garden Sports Corp | MSGS | 0.01% | 14.06K | $5.4M |
| 279 | Sanmina Corp | SANM | 0.01% | 26.93K | $5.3M |
| 280 | Delta Air Lines Inc | DAL | 0.01% | 65.28K | $5.1M |
| 281 | Workday Inc | WDAY | 0.01% | 24.90K | $4.9M |
| 282 | Clean Harbors Inc | CLH | 0.01% | 15.57K | $4.9M |
| 283 | Wingstop Inc | WING | 0.01% | 44.13K | $4.8M |
| 284 | Choice Hotels International Inc | CHH | 0.01% | 46.13K | $4.8M |
| 285 | Entegris Inc | ENTG | 0.01% | 35.03K | $4.7M |
| 286 | Karman Holdings Inc | KRMN | 0.01% | 111.77K | $4.6M |
| 287 | Lamar Advertising Co | LAMR | 0.01% | 31.07K | $4.6M |
| 288 | Dynatrace Inc | DT | 0.01% | 84.69K | $4.6M |
| 289 | Caris Life Sciences Inc | CAI | 0.01% | 181.00K | $4.6M |
| 290 | RBC Bearings Inc | RBC | 0.01% | 9.12K | $4.5M |
| 291 | Freedom Holding Corp/NV | FRHC | 0.01% | 25.18K | $4.4M |
| 292 | SoFi Technologies Inc | SOFI | 0.01% | 242.15K | $4.3M |
| 293 | Hershey Co/The | HSY | 0.01% | 24.50K | $4.3M |
| 294 | Steel Dynamics Inc | STLD | 0.01% | 18.04K | $4.2M |
| 295 | Onto Innovation Inc | ONTO | 0.01% | 15.67K | $4.2M |
| 296 | Centene Corp | CNC | 0.01% | 64.90K | $4.2M |
| 297 | Ubiquiti Inc | UI | 0.01% | 6.82K | $4.0M |
| 298 | Figure Technology Solutions Inc | FIGR | 0.01% | 106.97K | $3.9M |
| 299 | SharkNinja Inc | SN | 0.01% | 20.21K | $3.9M |
| 300 | Permian Resources Corp | PR | 0.01% | 159.37K | $3.7M |
| 301 | Somnigroup International Inc | SGI | 0.01% | 54.72K | $3.5M |
| 302 | Ferguson Enterprises Inc | FERG | 0.01% | 15.71K | $3.5M |
| 303 | MSCI Inc | MSCI | 0.01% | 6.00K | $3.4M |
| 304 | United Airlines Holdings Inc | UAL | 0.01% | 31.16K | $3.4M |
| 305 | UL Solutions Inc | ULS | 0.01% | 44.32K | $3.3M |
| 306 | Booz Allen Hamilton Holding Corp | BAH | 0.01% | 43.50K | $3.3M |
| 307 | Rivian Automotive Inc | RIVN | 0.01% | 203.77K | $3.3M |
| 308 | Landstar System Inc | LSTR | 0.01% | 17.88K | $3.2M |
| 309 | Super Micro Computer Inc | SMCI | 0.01% | 84.90K | $3.2M |
| 310 | Armstrong World Industries Inc | AWI | 0.01% | 17.79K | $3.1M |
| 311 | Summit Therapeutics Inc | SMMT | 0.01% | 221.43K | $3.0M |
| 312 | Northern Trust Corp | NTRS | 0.01% | 15.72K | $2.9M |
| 313 | Trade Desk Inc/The | TTD | 0.00% | 197.38K | $2.7M |
| 314 | Southwest Airlines Co | LUV | 0.00% | 67.98K | $2.6M |
| 315 | Gen Digital Inc | GEN | 0.00% | 81.71K | $2.5M |
| 316 | ON Semiconductor Corp | ON | 0.00% | 33.67K | $2.5M |
| 317 | Western Alliance Bancorp | WAL | 0.00% | 31.74K | $2.5M |
| 318 | Allison Transmission Holdings Inc | ALSN | 0.00% | 19.46K | $2.4M |
| 319 | MKS Inc | MKSI | 0.00% | 9.53K | $2.4M |
| 320 | IREN Ltd | IREN | 0.00% | 65.19K | $2.4M |
| 321 | Carlisle Cos Inc | CSL | 0.00% | 6.50K | $2.3M |
| 322 | CoStar Group Inc | CSGP | 0.00% | 69.79K | $2.2M |
| 323 | Iridium Communications Inc | IRDM | 0.00% | 47.49K | $2.2M |
| 324 | Coca-Cola Consolidated Inc | COKE | 0.00% | 11.26K | $2.2M |
| 325 | Bentley Systems Inc | BSY | 0.00% | 53.43K | $2.0M |
| 326 | Hexcel Corp | HXL | 0.00% | 21.08K | $2.0M |
| 327 | Travel + Leisure Co | TNL | 0.00% | 28.12K | $1.9M |
| 328 | Ally Financial Inc | ALLY | 0.00% | 45.62K | $1.9M |
| 329 | First Solar Inc | FSLR | 0.00% | 8.79K | $1.8M |
| 330 | Solv Energy Inc | MWH | 0.00% | 63.77K | $1.6M |
| 331 | Deckers Outdoor Corp | DECK | 0.00% | 18.34K | $1.6M |
| 332 | Grand Canyon Education Inc | LOPE | 0.00% | 10.60K | $1.6M |
| 333 | Pegasystems Inc | PEGA | 0.00% | 42.18K | $1.6M |
| 334 | H&R Block Inc | HRB | 0.00% | 29.88K | $1.5M |
| 335 | US Dollar | — | 0.00% | 1.54M | $1.5M |
| 336 | Jones Lang LaSalle Inc | JLL | 0.00% | 4.14K | $1.5M |
| 337 | Pinnacle Financial Partners Inc | PNFP | 0.00% | 14.94K | $1.5M |
| 338 | Tradeweb Markets Inc | TW | 0.00% | 13.66K | $1.5M |
| 339 | Shift4 Payments Inc | FOUR | 0.00% | 34.45K | $1.5M |
| 340 | Churchill Downs Inc | CHDN | 0.00% | 16.59K | $1.5M |
| 341 | Lyft Inc | LYFT | 0.00% | 84.93K | $1.4M |
| 342 | ExlService Holdings Inc | EXLS | 0.00% | 37.06K | $1.4M |
| 343 | Amer Sports Inc | AS | 0.00% | 45.72K | $1.4M |
| 344 | Popular Inc | BPOP | 0.00% | 7.78K | $1.3M |
| 345 | Docusign Inc | DOCU | 0.00% | 19.70K | $1.3M |
| 346 | Avis Budget Group Inc | CAR | 0.00% | 8.83K | $1.3M |
| 347 | Klaviyo Inc | KVYO | 0.00% | 59.03K | $1.2M |
| 348 | Alaska Air Group Inc | ALK | 0.00% | 27.76K | $1.1M |
| 349 | Ryan Specialty Holdings Inc | RYAN | 0.00% | 26.97K | $1.1M |
| 350 | Hecla Mining Co | HL | 0.00% | 55.68K | $1.1M |
| 351 | Lazard Inc | LAZ | 0.00% | 25.51K | $1.1M |
| 352 | Matador Resources Co | MTDR | 0.00% | 18.55K | $1.1M |
| 353 | Kratos Defense & Security Solutions Inc | KTOS | 0.00% | 21.02K | $1.1M |
| 354 | RingCentral Inc | RNG | 0.00% | 12.65K | $880.6K |
| 355 | Domino's Pizza Inc | DPZ | 0.00% | 2.45K | $838.7K |
| 356 | WEX Inc | WEX | 0.00% | 4.19K | $798.0K |
| 357 | Paylocity Holding Corp | PCTY | 0.00% | 4.80K | $769.2K |
| 358 | Chime Financial Inc | CHYM | 0.00% | 22.88K | $757.5K |
| 359 | U-Haul Holding Co | UHALB | 0.00% | 8.58K | $512.1K |
| 360 | DaVita Inc | DVA | 0.00% | 2.84K | $499.5K |
| 361 | Morningstar Inc | MORN | 0.00% | 2.02K | $442.5K |
| 362 | Viking Therapeutics Inc | VKTX | 0.00% | 13.31K | $436.3K |
| 363 | Primoris Services Corp | PRIM | 0.00% | 4.95K | $356.6K |
| 364 | Credit Acceptance Corp | CACC | 0.00% | 543 | $325.7K |
| 365 | Cerebras Systems Inc | CBRS | 0.00% | 1.67K | $308.2K |
| 366 | Kyndryl Holdings Inc | KD | 0.00% | 20.00K | $269.0K |
| 367 | NIQ Global Intelligence Plc | NIQ | 0.00% | 11.53K | $219.7K |
| 368 | UWM Holdings Corp | UWMC | 0.00% | 66.23K | $96.0K |
| 369 | Jersey Mike's Subs Inc | JMKE | 0.00% | 3.24K | $69.5K |
| 370 | Bullish | BLSH | 0.00% | 2.02K | $68.6K |
| 371 | U-Haul Holding Co | UHAL | 0.00% | 951 | $64.0K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.45% | Pagado (últimos 12 meses) | $0.5839 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 23, 2026 | Último pago | $0.1446 (Sep 25, 2026) |
| Crecimiento 1A | +6.11% | Crecimiento 3A / 5A (anual.) | +3.13% / -14.30% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.1446 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1592 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1418 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1383 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.1419 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1340 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1366 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1378 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1393 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.1406 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.1547 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1653 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 17.54% / 19.56% | Sharpe 1A / 3A | 0.373 / 1.14 |
| Máxima caída 1A / 3A | -16.24% / -23.27% | Sortino 1A | 0.546 |
| Beta vs. S&P 500 (3A) | 1.22 | Correlación con el S&P 500 (1 año) | 0.931 |
| Desviación a la baja 1A | 11.98% | Tasa libre de riesgo utilizada | 4.06% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 14, 2026. Fórmulas →
Liquidez
| Volumen hoy | 330.90K | Volumen promedio | 1.10M |
| AUM | $54.30B | Prima/Descuento | -1.59% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $54.30B → $54.30B |
| 1 mes | $215.3M | +0.42% | $51.60B → $54.30B |
| 1 semana | $724.9M | +1.33% | $54.30B → $54.30B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (Vanguard) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de VONG
Fragasso Financial Advisors Inc Makes New $1.22 Million Investment in Vanguard Russell 1000 Growth ETF $VONG ↗
Fragasso Financial Advisors Inc purchased a new stake in shares of Vanguard Russell 1000 Growth ETF (NASDAQ: VONG) in the undefined quarter…
Defense World · Oct 14, 04:51 UTC
This Marvell ETF May Be Ready for Big Things ↗
Shares of Marvell Technology (MRVL), a rising player on the AI semiconductor stage, are higher by more than 21% for the month ending Oct. 9. It’s…
ETF Trends · Oct 14, 12:30 UTC
Internet Advertising Momentum Could Propel This ETF ↗
With the help of the World Cup and 2026 being a midterm election year, internet advertising trends appear sturdy. That’s the case even when excluding…
ETF Trends · Oct 14, 12:15 UTC
This Duo Livens Up the Long/Short ETF Proposition ↗
Long/short investing was long the territory of hedge funds and institutional investors. But the ETF industry democratized that access, bringing…
ETF Trends · Oct 14, 12:00 UTC
New Peptide ETF From REX Looks Beyond GLP-1 Drugs ↗
A new peptide ETF launched today, holding the drugmakers behind GLP-1 weight-loss treatments along with the companies that make and deliver them. Key…
ETF Trends · Oct 14, 11:55 UTC
2 data center ETFs to buy in October 2026 ↗
Data center stocks offer investors exposure to growing demand for artificial intelligence (AI), cloud computing and digital services.
Finbold · Oct 14, 11:16 UTC
Todas las noticias de VONG →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.