VONG Vanguard Russell 1000 Growth ETF
Quote as of Oct 14, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 130.82 | Day Range | 128.75 – 130.26 |
| 52-Week Range | 105.23 – 133.63 | Volume | 330.90K |
| Avg Volume | 1.10M | AUM | $54.30B (Oct 14, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 0.45% |
| NAV | 130.84 | Premium/Discount | -1.59% indicative |
| Inception | Sep 20, 2010 | Holdings | 394 |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Russell 1000 |
| CUSIP | 92206C680 | ISIN | US92206C6802 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.91% | +3.12% | +10.39% | +7.45% | +8.49% | +23.13% | +12.48% | +17.44% | +15.49% |
| Total return | +3.91% | +3.12% | +10.53% | +7.72% | +8.89% | +23.78% | +13.21% | +18.44% | +16.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 371 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.45% | Paid (last 12 months) | $0.5839 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.1446 (Sep 25, 2026) |
| Growth 1Y | +6.11% | Growth 3Y / 5Y (ann.) | +3.13% / -14.30% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.54% / 19.56% | Sharpe 1Y / 3Y | 0.373 / 1.14 |
| Max drawdown 1Y / 3Y | -16.24% / -23.27% | Sortino 1Y | 0.546 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.931 |
| Downside deviation 1Y | 11.98% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 330.90K | Average volume | 1.10M |
| AUM | $54.30B | Premium/Discount | -1.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $54.30B → $54.30B |
| 1 Month | $215.3M | +0.42% | $51.60B → $54.30B |
| 1 Week | $724.9M | +1.33% | $54.30B → $54.30B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VONG
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.