VONG

Vanguard Russell 1000 Growth ETF

VONG | NASDAQ
$129.76
+$2.77 (+2.18%)
Sep 21, 2026, 1:16 PM ET · Market open
+2.18%

Key Statistics

Market Cap 56.84B
AVG Volume 1.56M
AUM 44.9B
NAV 127.20
1D Range
127.88 129.80
52W Range
105.23 132.94

About VONG

Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies.Seeks to closely track the index’s return, which is consi...

Asset Class Large Cap Equity
Holdings 394
Inception Date Sep 19, 2010
Expense Ratio 0.06%
Domicile United States
ISIN US92206C6802
Provider Vanguard

Top Holdings

42.74% of assets
Name Symbol Weight
Nvidia Corp NVDA 12.90%
Apple Inc AAPL 11.61%
Microsoft Corp MSFT 8.80%
Broadcom Inc AVGO 4.78%
Amazon.com Inc AMZN 4.65%

Dividends

Yield 0.46%
Ex-Div Amount Pay Date
Jun 17, 26 $0.1592 Jun 22, 26
Mar 23, 26 $0.1418 Mar 25, 26
Dec 21, 25 $0.1383 Dec 23, 25
Sep 23, 25 $0.1419 Sep 25, 25
Jun 19, 25 $0.1340 Jun 23, 25

© 2026 bestshares.com. All rights reserved.