VONG logo

VONG ETF

Profile

Name

Vanguard Russell 1000 Growth Index Fund ETF Shares

Assets under management

$33 billion

Expense ratio

0.07%

Asset class

Large Growth

Domicile

US

Inception date

September 20, 2010

Net asset value

101K USD

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
11.31 %
MSFT logo
Microsoft(MSFT)
10.64 %
NVDA logo
NVIDIA(NVDA)
9.23 %
AMZN logo
Amazon(AMZN)
6.32 %
3.99 %
GOOGL logo
Alphabet(GOOGL)
3.41 %
AVGO logo
Broadcom(AVGO)
3.28 %
TSLA logo
Tesla(TSLA)
2.99 %
GOOG logo
Alphabet(GOOG)
2.85 %
V logo
Visa(V)
2.27 %
NFLX logo
Netflix(NFLX)
1.85 %
1.68 %
1.09 %
ORCL logo
Oracle(ORCL)
0.86 %
0.82 %
0.80 %
0.75 %
0.70 %
INTU logo
Intuit(INTU)
0.65 %
0.63 %
ADBE logo
Adobe(ADBE)
0.62 %
0.62 %
0.60 %
ABBV logo
AbbVie(ABBV)
0.57 %
PEP logo
PepsiCo(PEP)
0.56 %
0.53 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
11.31 %
MSFT logo
Microsoft(MSFT)
10.64 %
NVDA logo
NVIDIA(NVDA)
9.23 %
AMZN logo
Amazon(AMZN)
6.32 %
3.99 %
GOOGL logo
Alphabet(GOOGL)
3.41 %
AVGO logo
Broadcom(AVGO)
3.28 %
TSLA logo
Tesla(TSLA)
2.99 %
GOOG logo
Alphabet(GOOG)
2.85 %
V logo
Visa(V)
2.27 %
NFLX logo
Netflix(NFLX)
1.85 %
1.68 %
1.09 %
ORCL logo
Oracle(ORCL)
0.86 %
0.82 %
0.80 %
0.75 %
0.70 %
INTU logo
Intuit(INTU)
0.65 %
0.63 %
ADBE logo
Adobe(ADBE)
0.62 %
0.62 %
0.60 %
ABBV logo
AbbVie(ABBV)
0.57 %
PEP logo
PepsiCo(PEP)
0.56 %
0.53 %

Analyst ratings

FAQ

  • Does VONG pay dividends?
  • What stocks are in VONG?
  • What is the current assets under management for VONG?
  • What is VONG average volume?
  • What is VONG expense ratio?
  • What is VONG inception date?

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 March 25, 2025, 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 inlcudes 392 holdings, with 389 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Apple (11.31%), Microsoft (10.64%) and NVIDIA (9.23%)

What is the current assets under management for VONG?

Assets under management of Vanguard Russell 1000 Growth Index Fund ETF Shares is $33B

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 0.07%

What is VONG inception date?

Inception date of Vanguard Russell 1000 Growth Index Fund ETF Shares is September 20, 2010
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