Profile
Name
Vanguard Russell 1000 Growth Index Fund ETF SharesAssets under management
$40 billionExpense ratio
0.07%Asset class
Large GrowthDomicile
USInception date
September 20, 2010Net asset value
119K USDWebsite
http://investor.vanguard.comLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
13.18 %
12.15 %
11.06 %
5.15 %
4.44 %
4.28 %
3.04 %
2.58 %
2.11 %
1.90 %
1.87 %
1.66 %
1.57 %
1.35 %
1.21 %
1.20 %
1.11 %
1.00 %
0.94 %
0.61 %
0.61 %
0.59 %
0.55 %
0.55 %
0.54 %
0.50 %
0.49 %
0.46 %
0.42 %
0.42 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
13.18 %
12.15 %
11.06 %
5.15 %
4.44 %
4.28 %
3.04 %
2.58 %
2.11 %
1.90 %
1.87 %
1.66 %
1.57 %
1.35 %
1.21 %
1.20 %
1.11 %
1.00 %
0.94 %
0.61 %
0.61 %
0.59 %
0.55 %
0.55 %
0.54 %
0.50 %
0.49 %
0.46 %
0.42 %
0.42 %
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 September 24, 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 includes 391 holdings, with 367 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (13.18%), Microsoft Corporation (12.15%) and Apple Inc. (11.06%)
What is the current assets under management for VONG?
Assets under management of Vanguard Russell 1000 Growth Index Fund ETF Shares is $40B
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