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VONG ETF · Vanguard Russell 1000 Growth ETF
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 391 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-2.12%
Last price
$116.17
1M perf.
-1.72%
1M flows
+€1.8B
AuM
€33.56B
E/R
0.06%
Rating
ESG Consensus®
VONG
$116.17
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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VONG
$116.19
-5.72%
US Large Cap Growth
-5.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.72%  | -5.72% | +24.66%  | +105.44% | +97.15% | +0.27% | -4.57% | -4.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$116.19
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
391
Inception date
9/20/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.72% | +24.66% | +105.44% | +97.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.79%
Unavailable
0.76%
Other
1.45%
Sectors
Information Technology
50.93%
Consumer Discretionary
13.44%
Communication Services
12.65%
Health Care
8.06%
Industrials
4.86%
Consumer Staples
2.67%
Financials
2.60%
Unavailable
3.41%
Other
1.38%
Diversification
Total weight of top 15 holdings out of 391
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
TESLA
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ALPHABET INC-CL
LILLY
VISA INCORPORATION
MASTERCARD
COSTCO WHOLESALE
ABBVIE
NETFLIX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.00% of holdings have positive scoring
24.47% of holdings have negative scoring
33.97%
18.77%
23.27%
9.34%
11.23%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Growth Total Return Index - USD
Index ticker
RU10GRTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €741.98B |
VTI | Vanguard Total Stock Market ETF | €498.89B |
VEA | Vanguard FTSE Developed Markets ETF | €181.2B |
VUG | Vanguard Growth ETF | €169.7B |
VTV | Vanguard Value ETF | €144.92B |
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 €33.56B in assets as of March 10, 2026.
How has VONG performed lately?
Based on data from March 10, 2026, VONG returned -1.72% over the past month, -5.72% over the last three months and -4.57% year-to-date.
What are the latest inflows or outflows for VONG?
As of March 10, 2026, VONG recorded net flows of +€1.79B over the last month and +€3.96B year-to-date.
Does VONG distribute dividends?
VONG follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.47%.
What are the main country or region exposures of VONG?
As of January 31, 2026, VONG has significant geographic allocations in USA.
In which sector or theme does VONG invest in?
As of January 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 January 31, 2026, VONG holds 391 positions in its portfolio, with 66.34% of assets concentrated in its top 15 holdings.
What are the main positions in VONG?
As of January 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.
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