VONG
Vanguard Russell 1000 Growth ETF·NASDAQ
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Key Stats
Assets Under Management
36.86BUSD
Fund Flows (1Y)
7.22BUSD
Dividend Yield
0.48%
Discount/Premium to NAV
-0.02%
Shares Outstanding
315.60M
Expense Ratio
0.07%
About Vanguard Russell 1000 Growth ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 20, 2010
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides exposure to US large-cap stocks with growth characteristics. The underlying index screens the Russell 1000 for companies with higher I/B/E/S forecasts for medium-term growth and higher sales per share historical growth as compared to other companies in the index. The portfolio selection starts by ranking the stocks' growth factors and book-to-price ratio (B/P), to produce a composite value score (CVS). In general, stocks with a lower CVS are considered as growth and are given proportional weights. While the fund is considered a large-cap fund, a portion of the portfolio is allocated to mid-caps due to its expansive Russell 1000 parent.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.51% | -6.38% | -5.97% | +10.37% | +89.38% | +80.03% |
NAV Total Return | -4.17% | -5.37% | -3.84% | +11.07% | +95.51% | +86.96% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
51.20%
Consumer Cyclical
13.41%
Communication Services
12.59%
Healthcare
8.16%
Financial Services
6.04%
Industrials
4.86%
Consumer Defensive
2.43%
Real Estate
0.43%
Basic Materials
0.31%
Technology
51.20%
Consumer Cyclical
13.41%
Communication Services
12.59%
Healthcare
8.16%
Financial Services
6.04%
Industrials
4.86%
Consumer Defensive
2.43%
Real Estate
0.43%
Basic Materials
0.31%
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Asset
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
12.20%
AAPL
Apple
11.11%
MSFT
Microsoft
10.13%
AVGO
Broadcom
4.73%
AMZN
Amazon.com
4.53%
TSLA
Tesla
3.80%
META
Meta
3.64%
GOOGL
Alphabet A
3.43%
LLY
Eli Lilly
2.86%
GOOG
Alphabet C
2.80%
Top 10 Weight 59.23%
393 Total Holdings
Is SPY better than VONG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.141 |
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How Much Does VONG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VONG?
Fund Flows
