Vanguard Russell 1000 Growth ETF
VONGNASDAQVanguardEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $47.39B
- Expense ratio
- 0.06%
- Dividend yield
- 0.47%
- Holdings
- 372
- 52-week range
- $105.23$133.63
- Volume (live)
- -
- Avg. volume (3M)
- 837.77K
VONG ETF: Vanguard Russell 1000 Growth ETF - Price, Holdings & Analysis
Vanguard Russell 1000 Growth ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $123.14 - $125.40 |
|---|---|
| 52-Week High | $133.63 |
| 52-Week Low | $105.23 |
| Open | $125.09 |
| Volume (last close) | 896.15K |
| Average Volume (3M) | 837.77K |
| 1 Day Change | −2.79% |
|---|---|
| 1 Month Change | −4.24% |
| 6 Month Change | +1.57% |
| YTD Change | +1.78% |
| 1 Year Change | +1.61% |
| 5 Year Change | +65.51% |
| 10 Year Change | +367.74% |
| Annual Dividend | $0.58 |
|---|---|
| Dividend Yield | 0.47% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +6.09% |
| Assets (AUM) | $47.39B |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 372 |
| Inception Date | Sep 19, 2010 |
| 50-Day MA | $127.77 |
|---|---|
| 200-Day MA | $122.88 |
| RSI | 40.81 |
| Stochastic %K | 16.13 |
| Stochastic %D | 13.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VONG at a Glance
Vanguard Russell 1000 Growth ETF (VONG) is an equity ETF from Vanguard, launched in September 2010. It manages $47.39B in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 372 positions. The largest are NVIDIA Corporation (NVDA, 15.46%), Apple Inc (AAPL, 7.52%) and Alphabet Inc (GOOGL, 6.45%). The top 10 holdings make up 58.4% of the fund. By sector it leans toward Technology (55.4%), Communication Services (15.8%) and Consumer Discretionary (8.1%). 99.7% of assets are in the United States.
It pays distributions yielding 0.47% at the Oct 22, 2026 close, $0.58 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 1.6% over one year, up 65.5% over five years and up 367.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Russell 1000 Growth ETF
What is the current price of VONG?
The latest VONG price is $123.60 (Oct 22, 2026 close). The 52-week range is $105.22–$133.63. The share price is up 1.6% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does VONG pay dividends?
Yes, VONG pays a 0.47% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of VONG?
As of Oct 4, 2026, VONG's largest holdings are NVIDIA Corporation (15.5%), Apple Inc (7.5%), Alphabet Inc (6.5%) (combined weight: 29.4%). The fund holds 372 total positions. View the complete portfolio breakdown in the Holdings section.
How does VONG compare to similar ETFs?
Compare VONG (0.06% expense ratio, $47.39B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.