Vanguard Russell 1000 Growth ETF (VONG)

NASDAQ: VONG · Real-Time Price · USD
122.12
+0.48 (0.39%)
At close: Jun 26, 2026, 4:00 PM EDT
122.50
+0.38 (0.31%)
After-hours: Jun 26, 2026, 7:55 PM EDT
0.39%
Assets $44.05B
Expense Ratio 0.06%
PE Ratio 39.10
Shares Out 391.53M
Dividend (ttm) $0.58
Dividend Yield 0.48%
Ex-Dividend Date Jun 18, 2026
Payout Ratio 18.68%
1-Year Return +14.22%
Volume 1,303,689
Open 120.96
Previous Close 121.64
Day's Range 120.78 - 123.12
52-Week Low 105.23
52-Week High 132.94
Beta 1.16
Holdings 395
Inception Date Sep 20, 2010

About VONG

Fund Home Page

The Vanguard Russell 1000 Growth ETF (VONG) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics. VONG was launched on Sep 20, 2010 and is issued by Vanguard.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol VONG
ETF Provider Vanguard
Index Tracked Russell 1000 Growth

Top 10 Holdings

61.15% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.06%
Apple Inc. AAPL 11.94%
Microsoft Corporation MSFT 8.95%
Broadcom Inc. AVGO 5.77%
Amazon.com, Inc. AMZN 5.05%
Alphabet Inc. GOOGL 3.90%
Tesla, Inc. TSLA 3.47%
Meta Platforms, Inc. META 3.19%
Alphabet Inc. GOOG 3.14%
Eli Lilly and Company LLY 2.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 18, 2026 $0.1592 Jun 23, 2026
Mar 24, 2026 $0.1418 Mar 26, 2026
Dec 22, 2025 $0.1383 Dec 24, 2025
Sep 24, 2025 $0.1419 Sep 26, 2025
Jun 20, 2025 $0.134 Jun 24, 2025
Mar 25, 2025 $0.1366 Mar 27, 2025
Full Dividend History

News

Invesco S&P 500 Pure Growth ETF Among Today's US Growth Smart Beta ETFs

Q.ai's deep learning algorithms have identified several of the top US Growth Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.

Other symbols: IUSGIWORPGRZGSCHGVUG
5 years ago - Forbes

Best Growth ETFs For September

In the last week, the markets have been challenged and have significantly pulled back from the all-time highs made. There's still a lot of volatility.

Other symbols: IJKMGKVBKVOOGVOTVUG
6 years ago - Forbes

Analysts Anticipate The Vanguard Russell 1000 Growth ETF To Hit $212

For the Vanguard Russell 1000 Growth ETF (VONG), we found that the implied analyst target price for the ETF based upon its underlying holdings is $211.69 per unit.

6 years ago - Forbes

Analysts Predict 14% Upside For The Holdings Of The Vanguard Russell 1000 Growth ETF

For the Vanguard Russell 1000 Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $182.69 per unit.

7 years ago - Forbes

Implied Vanguard Russell 1000 Growth ETF Analyst Target Price: $180

For the Vanguard Russell 1000 Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $180.22 per unit.

7 years ago - Forbes

Analysts Predict 10% Upside For The Vanguard Russell 1000 Growth ETF

For the Vanguard Russell 1000 Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $175.73 per unit.

7 years ago - Forbes

Analysts Anticipate The Vanguard Russell 1000 Growth ETF Will Reach $169

For the Vanguard Russell 1000 Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $169.17 per unit.

7 years ago - Forbes