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ETF IssuersVanguardVONG
VONG

Vanguard Russell 1000 Growth ETF

Passive ETFEquity

The VONG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Russell 1000 Growth Index. The VONG ETF provides physical exposure, so by buying it you actually own parts of all the 369 underlying holdings. This share class generates a stream of income by distributing dividends.

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$126.11
-$0.53 (-0.42%) today
1:30 PM 09/09/26 Closed
1D price range
$125.81$126.52
52W price range
$105.23$132.94
YTD Perf.
+4.28%
YTD Flows
Annualized volatility
Fund AuM
€39.63B
Share class AuM
€39.63B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92206C6802
TER
0.06%
Inception date
9/20/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 8, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
68.60%
Industrials
7.62%
Healthcare
5.53%
Finance
5.25%
Consumer Cyclicals
4.09%
Consumer Services
2.60%
Consumer Non-Cyclicals
2.53%
Business Services
1.49%
Unavailable
0.52%
Other
1.77%
Latest VONG news

No content available for this fund

FAQ about VONG

VONG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
VONG tracks the Russell 1000 Growth Total Return Index - USD, through a full replication replication method.
VONG carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
VONG was introduced to the market on September 20, 2010. It trades on United States
Vanguard Russell 1000 Growth ETF, VONG, is provided by Vanguard. Learn more about Vanguard here.
VONG oversees €39.63B in assets as of September 8, 2026.
VONG follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 0.46%.
As of July 31, 2026, VONG has significant geographic allocations in USA.
As of July 31, 2026, VONG focuses largely on Technology, Industrials and Healthcare.
As of July 31, 2026, VONG holds 369 positions in its portfolio, with 64.38% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VONG top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of VONG is USD.
Data as of 07/31/26
NVIDIA Corp.
14.53%
Apple, Inc.
7.51%
Alphabet, Inc.
6.44%
Broadcom Inc.
5.62%
Microsoft Corp.
5.36%
Alphabet, Inc.
5.26%
Meta Platforms, Inc.
3.11%
Micron Technology, Inc.
2.88%
Eli Lilly & Co.
2.85%
Tesla, Inc.
2.82%

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