VONG ETF: Vanguard Russell 1000 Growth ETF - Price, Holdings & Analysis
Vanguard Russell 1000 Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Russell 1000 Growth ETF
What is the current price of VONG?
The latest VONG price is $110.68. The 52-week range is $79.39–$126.83. VONG has returned 18.1% over the past 52 weeks.
What is the expense ratio for VONG?
VONG's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does VONG pay dividends?
Yes, VONG pays a 0.50% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of VONG?
VONG's largest holdings are NVIDIA Corporation (12.2%), Apple Inc (12.0%), Microsoft Corporation (10.8%) (combined weight: 35.0%). The fund holds 398 total positions. View the complete portfolio breakdown in the Holdings section.
How does VONG compare to similar ETFs?
Compare VONG (0.06% expense ratio, $39.00B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.