Vanguard Russell 1000 Growth ETF (VONG)
NASDAQ: VONGVanguardLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VONG chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $55.55B
- Dividend yield
- 0.45%
- Holdings
- 10
- Inception
- Sep 20, 2010
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 105.23 – 133.63
- Volume / Avg
- 1.05M / 1.00M
- Beta
- —
- Previous close
- 130.87
VONG ETF today
The Vanguard Russell 1000 Growth ETF (VONG) is an exchange-traded fund from Vanguard in the Large Growth category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $55.55 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 15.46% of assets, and the top 10 positions make up 56.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.45%. VONG launched on Sep 20, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
VONG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.46% |
| 2 | AAPLApple Inc | 7.45% |
| 3 | GOOGLAlphabet Inc Class A | 5.93% |
| 4 | MSFTMicrosoft Corp | 5.66% |
| 5 | AVGOBroadcom Inc | 5.17% |
| 6 | GOOGAlphabet Inc Class C | 4.79% |
| 7 | MUMicron Technology Inc | 3.24% |
| 8 | TSLATesla Inc | 3.23% |
| 9 | METAMeta Platforms Inc Class A | 3.09% |
| 10 | LLYEli Lilly and Co | 2.77% |
Top 10 holdings: 56.8% of assets.
VONG performance
1 week
-0.68%
VONG price return, excluding dividends.
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VONG ETF FAQ
What is the VONG price today?
VONG last traded at $131.69 as of Oct 9, 4:00 PM EDT, up 0.63% on the day.
What is VONG's expense ratio?
VONG has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are VONG's top holdings?
VONG's largest holdings are NVIDIA Corp (15.46%), Apple Inc (7.45%), Alphabet Inc Class A (5.93%), Microsoft Corp (5.66%), Broadcom Inc (5.17%). The top 10 make up 56.8% of the fund.
Does VONG pay a dividend?
Yes. VONG has a trailing dividend yield of 0.45%.
How big is VONG?
VONG has about $55.55 billion in assets under management spread across 10 holdings.