Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VONG ETF · Vanguard Russell 1000 Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.35%  | +2.87%  | +40.93% | +100.06% | +92.58% | +12.32% | +12.32% | +1.33% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.87% | +40.93% | +100.06% | +92.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VONG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VONG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €780.05B |
VTI | Vanguard Total Stock Market ETF | €527.18B |
VEA | Vanguard FTSE Developed Markets ETF | €187.82B |
VUG | Vanguard Growth ETF | €181.66B |
VTV | Vanguard Value ETF | €144.89B |
Frequently asked questions about VONG
What does Vanguard Russell 1000 Growth ETF, VONG, invest in?
VONG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does VONG replicate?
VONG tracks the Russell 1000 Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VONG?
VONG carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was VONG launched?
VONG was introduced to the market on September 20, 2010. It trades on United States
Who is the ETF issuer of VONG?
Vanguard Russell 1000 Growth ETF, VONG, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VONG?
VONG oversees €36.08B in assets as of April 22, 2026.
How has VONG performed lately?
Based on data from April 22, 2026, VONG returned 10.35% over the past month, 2.87% over the last three months and 1.33% year-to-date.
What are the latest inflows or outflows for VONG?
As of April 22, 2026, VONG recorded net flows of +€772M over the last month and +€4.65B year-to-date.
Does VONG distribute dividends?
VONG follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of VONG?
As of March 31, 2026, VONG has significant geographic allocations in USA.
In which sector or theme does VONG invest in?
As of March 31, 2026, VONG focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does VONG hold and how diversified is it?
As of March 31, 2026, VONG holds 387 positions in its portfolio, with 66.44% of assets concentrated in its top 15 holdings.
What are the main positions in VONG?
As of March 31, 2026, VONG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of VONG?
The base currency of VONG is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
