Summary
- Current Price
- As of today, VONG price is $119.67, down -1.17% on
- Current Price vs All-Time High
- VONG price is currently -10.45% below its historical high of $133.63 set on
- Dividend Yield
- VONG current TTM dividend yield is 0.49%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Russell 1000 Growth Index Fund ETF Shares |
| Assets Under Management | $46.50B |
| Expense Ratio | 0.06% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 115.06K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 12.71% | |
| AAPL | 10.78% | |
| MSFT | 9.16% | |
| AMZN | 4.77% | |
| AVGO | 4.60% | |
| META | 4.02% | |
| GOOGL | 3.76% | |
| TSLA | 3.70% | |
| GOOG | 3.07% | |
| LLY | 2.80% | |
| V | 1.73% | |
| MA | 1.46% | |
| COST | 1.41% | |
| ABBV | 1.33% | |
| NFLX | 1.19% | |
| GE | 1.08% | |
| PLTR | 1.08% | |
| LRCX | 0.99% | |
| HD | 0.96% | |
| ORCL | 0.93% | |
| AMD | 0.75% | |
| GEV | 0.67% | |
| KLAC | 0.63% | |
| ISRG | 0.60% | |
| APH | 0.59% | |
| UBER | 0.54% | |
| BKNG | 0.52% | |
| ANET | 0.49% | |
| KO | 0.48% | |
| AMGN | 0.46% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $119.67 | |
| $122.97 | ||
| $127.15 | ||
| $123.55 | ||
| $126.63 | ||
| -$1.65 | ||
| 1.32 | ||
| $2.21 | ||
| 31.83 | ||
| 24.11% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.14 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.49% | |
| Dividend Per Share | $0.58 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.29% |
| Ireland | 0.63% |
| Luxembourg | 0.26% |
| Brazil | 0.20% |
| Canada | 0.10% |
| Korea (the Republic of) | 0.09% |
| Australia | 0.07% |
| Bermuda | 0.05% |
| Switzerland | 0.03% |
| United Kingdom | 0.03% |
| Kazakhstan | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 49.74% |
| Consumer Cyclical | 13.56% |
| Communication Services | 13.14% |
| Healthcare | 8.08% |
| Financial Services | 5.83% |
| Industrials | 5.18% |
| Consumer Defensive | 2.67% |
| Real Estate | 0.45% |
| Basic Materials | 0.35% |
| Energy | 0.33% |
| Utilities | 0.28% |
FAQ
- Does VONG pay dividends?
- Yes, the Vanguard Russell 1000 Growth Index Fund ETF Shares does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VONG?
- As of today, Vanguard Russell 1000 Growth Index Fund ETF Shares includes 394 holdings, with 388 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (12.71%), Apple Inc. (10.78%) and Microsoft Corporation (9.16%)
- What is the current assets under management for VONG?
- Assets under management of Vanguard Russell 1000 Growth Index Fund ETF Shares is $47B
- What is VONG average volume?
- Average volume of Vanguard Russell 1000 Growth Index Fund ETF Shares is $2M
- What is VONG expense ratio?
- Expense ratio of Vanguard Russell 1000 Growth Index Fund ETF Shares is 0.06%
- What is VONG inception date?
- Inception date of Vanguard Russell 1000 Growth Index Fund ETF Shares is September 20, 2010
Data Sources & References
- VONG Official Website investor.vanguard.com/investment-products/etfs/profile/vong
- VONG Profile on Yahoo Finance finance.yahoo.com/quote/VONG