VONGVanguard Russell 1000 Growth ETF·NASDAQ
121.09-2.89%
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Fund Snapshot
Category—Asset TypeLarge Cap EquityTagsRussell1000Return% 1Y-2.43%Total Holdings394Perf Week-1.68%
SponsorVanguardETF TypeTagslarge-capReturn% 3Y23.01%AUM$55.60BPerf Month-6.42%
Fund FamilyBond TypeTagsgrowthReturn% 5Y10.69%NAV/shPerf Quarter-2.71%
Index—Average MaturityTags—Return% 10Y52W High133.63 -9.38%Perf Half Y-1.99%
Index WeightingCommodity TypeTags—Return% SI52W Low105.23 15.07%Perf YTD-0.54%
Active/PassiveQuant TypeTags—Flows% 1M1.66%Volatility1.25% 1.26%Perf Year-4.28%
Dividend TTM0.58 (0.48%)ESG TypeTags—Flows% 3M1.72%ATR (14)2.13Perf 3Y79.58%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD23.15%RSI (14)34.36Perf 5Y62.15%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.15Perf 10Y359.37%
Expense0.06%Growth/ValueSMA20-5.09%Flows% 3YRel Volume1.53Prev Close124.69
Inverse/LeveragedMarket CapSMA50-4.86%Flows% 5YAvg Volume968.48KPrice121.09
IPO DateSep 20, 2010Option/ShortYes / YesSMA200-1.54%52W Range %56%Volume1,483,312Change-2.89%
Holdings Breakdown
View Holdings as
Stocks
56.7%Technology
1.1%Consumer Defensive
16.3%Communication Services
0.5%Energy
7.4%Industrials
0.4%Real Estate
7.3%Consumer Cyclical
0.3%Basic Materials
5.4%Healthcare
0.2%Utilities
4.4%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA Corp13.07 %Technology
Apple Inc11.95 %Technology
Microsoft Corp8.96 %Technology
Broadcom Inc5.78 %Technology
Amazon.com Inc5.06 %Consumer Cyclical
Alphabet Inc3.91 %Communication Services
Tesla Inc3.48 %Consumer Cyclical
Meta Platforms Inc3.19 %Communication Services
Alphabet Inc3.15 %Communication Services
Eli Lilly & Co2.67 %Healthcare
Percent of Portfolio in Top 10 Holdings61.21 %
394 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-27-26
Oct-14-26
Oct-06-26
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Sep-29-26
Sep-17-26
Sep-13-26
Sep-09-26
Sep-04-26
Sep-03-26
Sep-01-26
Aug-07-26
Aug-05-26
Fund

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.

Ownership

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