AUM $53.40BER 0.06%NAV $122.12Holdings 394Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$121.16Day Range
$119.53$122.56
52-Week Range
$105.72$132.52
Avg Volume
1.2MDividend Yield
0.47%Expense Ratio
0.06%AUM
$53.40BShares Outstanding
428.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.26% |
| Communication Services | 16.20% |
| Industrials | 8.98% |
| Consumer Cyclical | 8.36% |
| Healthcare | 5.41% |
| Financial Services | 4.24% |
| Consumer Defensive | 1.15% |
| Energy | 0.45% |
| Real Estate | 0.40% |
| Utilities | 0.30% |
| Basic Materials | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.20% |
| Other | 0.68% |
| Ireland | 0.41% |
| Sweden | 0.21% |
| Cayman Islands | 0.19% |
| Brazil | 0.14% |
| Bermuda | 0.05% |
| Denmark | 0.04% |
| United Kingdom | 0.03% |
| Switzerland | 0.02% |
| Kazakhstan | 0.01% |
| Australia | 0.01% |
| Puerto Rico | 0.00% |
| Finland | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Sep 20, 2010
- Exchange
- NASDAQ
- Description
- Invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies.Seeks to closely track the index’s return, which is considered a gauge of large-cap growth U.S. stock returns.Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Similar ETFs
The Vanguard Russell 1000 Growth ETF (VONG) is an exchange-traded fund issued by Vanguard that launched on Sep 20, 2010. It currently manages $53.40B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 394 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.80% | 36,933,264 | $7.39B |
| 2 | AAPL | Apple Inc | 6.70% | 12,401,204 | $3.59B |
| 3 | GOOGL | Alphabet Inc | 6.16% | 9,231,500 | $3.30B |
| 4 | AVGO | Broadcom Inc | 5.19% | 7,365,388 | $2.78B |
| 5 | GOOG | Alphabet Inc | 4.96% | 7,521,501 | $2.66B |
| 6 | MSFT | Microsoft Corp | 4.10% | 5,882,165 | $2.19B |
| 7 | MU | Micron Technology Inc | 3.85% | 1,784,705 | $2.06B |
| 8 | TSLA | Tesla Inc | 3.63% | 4,625,032 | $1.95B |
| 9 | META | Meta Platforms Inc | 2.99% | 2,847,378 | $1.60B |
| 10 | LLY | Eli Lilly & Co | 2.83% | 1,264,079 | $1.52B |
| 11 | AMD | Advanced Micro Devices Inc | 2.79% | 2,575,224 | $1.50B |
| 12 | AMAT | Applied Materials Inc | 1.69% | 1,255,108 | $907.4M |
| 13 | LRCX | Lam Research Corp | 1.60% | 1,978,449 | $857.3M |
| 14 | V | Visa Inc | 1.58% | 2,469,483 | $847.3M |
| 15 | CAT | Caterpillar Inc | 1.43% | 719,122 | $765.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | -1.98% | |
| 1M | -3.98% | |
| 3M | -1.66% | |
| 6M | -1.03% | |
| YTD | -1.09% | |
| 1Y | +6.67% | |
| 3Y | +64.94% | |
| 5Y | +66.26% |
Moving Averages
20-Day MA
$125.03
Below 20-Day MA50-Day MA
$126.51
Below 50-Day MA200-Day MA
$121.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.52
Current Price
$120.54
52-Week Low
$105.72
$105.72$132.52
Current Yield
0.47%
Annual Dividend
$0.5983
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1592 | Jun 23, 2026 |
| Jun 18, 2026 | $0.1590 | Jun 23, 2026 |
| Mar 24, 2026 | $0.1418 | Mar 26, 2026 |
| Dec 22, 2025 | $0.1383 | Dec 24, 2025 |
| Sep 24, 2025 | $0.1419 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1340 | Jun 24, 2025 |
| Mar 25, 2025 | $0.1366 | Mar 27, 2025 |
| Dec 23, 2024 | $0.1378 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1393 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1406 | Jul 1, 2024 |
| Mar 21, 2024 | $0.1547 | Mar 26, 2024 |
| Dec 19, 2023 | $0.1653 | Dec 22, 2023 |
| Sep 21, 2023 | $0.1282 | Sep 26, 2023 |
| Jun 23, 2023 | $0.1298 | Jun 28, 2023 |
| Mar 23, 2023 | $0.1284 | Mar 28, 2023 |
| Dec 15, 2022 | $0.1460 | Dec 20, 2022 |
| Sep 28, 2022 | $0.1510 | Oct 3, 2022 |
| Sep 28, 2022 | $0.1508 | Oct 3, 2022 |
| Jun 29, 2022 | $0.1281 | Jul 5, 2022 |
| Jun 29, 2022 | $0.1280 | Jul 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VONG | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.61% | 0.57% |
| AUM | $53.40B | $7.93B | $9.27B |
| Dividend Yield | 0.47% | 2.99% | 1.85% |
| Avg Volume | 1.2M | 657.0K | 459.9K |
| Holdings | 394 | 226 | 157 |
| Performance | |||
| 1-Month Return | -0.79% | -1.81% | -0.12% |
| 6-Month Return | +7.40% | +11.69% | +8.35% |
| YTD Return | -0.48% | +9.60% | +6.67% |
| 1-Year Return | -0.13% | +12.13% | +8.32% |
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