VONG
Vanguard Russell 1000 Growth ETF·NASDAQ
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Vanguard Russell 1000 Growth ETF Fundamentals
Assets Under Management
37.18BUSD
Fund Flows (1Y)
8.39BUSD
Dividend Yield (TTM)
0.62%
Discount/Premium to NAV
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Shares Outstanding
335.00M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.99% | -9.32% | -8.88% | +15.48% | +84.82% | +79.58% |
NAV Total Return | -3.99% | -9.55% | -7.92% | +15.24% | +87.39% | +89.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.82%
0.17%
0.01%
Category
Ratio
North America
99.82%
Latin America
0.17%
Africa/Middle East
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
12.19%
AAPL
Apple
11.35%
MSFT
Microsoft
8.65%
AVGO
Broadcom
4.59%
AMZN
Amazon.com
4.33%
META
Meta
3.76%
GOOGL
Alphabet A
3.59%
TSLA
Tesla
3.58%
LLY
Eli Lilly
2.94%
GOOG
Alphabet C
2.92%
Top 10 Weight 57.9%
391 Total Holdings
Is SPY better than VONG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.142 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.138 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.142 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.134 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.137 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.138 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.139 |
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How Much Does VONG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VONG?
Fund Flows
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