New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Vanguard›VONG
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 371 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$117.29
-$1.1 (-0.90%) today
4:01 PM 11/10/26 Open
1D price range
$116.89$118.46
52W price range
$105.23$133.63
YTD Perf.
-2.42%
YTD Flows
Annualized volatility
Fund AuM
€39.53B
Share class AuM
€39.53B
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 - Nov 9, 2026
-10%-5%0%5%10%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
70.64%
Industrials
6.73%
Healthcare
5.42%
Finance
4.81%
Consumer Cyclicals
4.07%
Consumer Services
2.22%
Consumer Non-Cyclicals
2.20%
Business Services
1.76%
Unavailable
0.34%
Other
1.81%
Latest VONG news

No content available for this fund

FAQ about VONG

VONG is a passively managed ETF that invests in the US Large Cap Growth segment.
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%.
VONG was introduced to the market on September 20, 2010.
Vanguard Russell 1000 Growth ETF, VONG, is provided by Vanguard. Learn more about Vanguard here.
VONG oversees €39.53B in assets as of November 9, 2026.
VONG follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 0.49%.
As of September 30, 2026, VONG has significant geographic allocations in USA.
As of September 30, 2026, VONG focuses largely on Technology, Industrials and Healthcare.
As of September 30, 2026, VONG holds 371 positions in its portfolio, with 65.76% of assets concentrated in its top 15 holdings.
As of September 30, 2026, VONG top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of VONG is USD.
Data as of 09/30/26
NVIDIA Corp.
15.63%
Apple, Inc.
7.65%
Alphabet, Inc.
5.88%
Microsoft Corp.
5.59%
Broadcom Inc.
4.79%
Alphabet, Inc.
4.75%
Meta Platforms, Inc.
3.83%
Micron Technology, Inc.
3.52%
Tesla, Inc.
3.04%
Advanced Micro Devices, Inc.
2.92%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight