VONG — Vanguard Russell 1000 Growth ETF price, holdings and performance

Vanguard Russell 1000 Growth ETF

Vanguard Russell 1000 Growth ETF (NASDAQ: VONG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
124.46
+2.55+2.09%
VONGVanguard Russell 1000 Growth ETF·NASDAQ
124.46+2.09%
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsRussell1000Return% 1Y8.02%Total Holdings394Perf Week0.62%
SponsorVanguardETF TypeTagslarge-capReturn% 3Y19.96%AUM$53.40BPerf Month-3.66%
Fund FamilyBond TypeTagsgrowthReturn% 5Y11.54%NAV/shPerf Quarter-0.69%
Index-Average MaturityTags-Return% 10Y52W High135.73 -8.30%Perf Half Y0.92%
Index WeightingCommodity TypeTags-Return% SI52W Low107.43 15.85%Perf YTD0.13%
Active/PassiveQuant TypeTags-Flows% 1M3.45%Volatility2.16% 1.67%Perf Year7.59%
Dividend TTM0.58 (0.47%)ESG TypeTags-Flows% 3M19.47%ATR (14)2.48Perf 3Y68.52%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD25.77%RSI (14)46.07Perf 5Y66.93%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.15Perf 10Y357.45%
Expense0.06%Growth/ValueSMA20-1.47%Flows% 3YRel Volume0.63Prev Close121.91
Inverse/LeveragedMarket CapSMA50-3.03%Flows% 5YAvg Volume1.38MPrice124.46
IPO DateSep 20, 2010Option/ShortYes / YesSMA2000.50%52W Range %60%Volume872,449Change2.09%
Holdings Breakdown
View Holdings as
Stocks
54.3%Technology
1.1%Consumer Defensive
16.2%Communication Services
0.5%Energy
9.0%Industrials
0.4%Real Estate
8.4%Consumer Cyclical
0.3%Utilities
5.4%Healthcare
0.3%Basic Materials
4.2%Financial Services
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
015.00B30.00B45.00B60.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
Jul-27-26
Jul-24-26
Jul-22-26
Jul-21-26
Jul-14-26
Jul-13-26
Jul-13-2606:49PM
Jul-08-26
Jul-07-26
Jul-02-26
Jul-01-26
Jun-23-26
Jun-10-26
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

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.