Vanguard Russell 1000 Growth ETF
VONGETF · Nasdaq
$124.88
-$1.72 (-1.36%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 0.47%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $54.8B
- Stocks held
- 368
- Other positions
- 7
- Turnover (last fiscal year)
- 3%
- 52-week range
- $105.23 to $133.63
Top 10 holdings
All holdings60.3% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 15.63% | 87 | |
| 10.64% | 73 | |
| 7.65% | 71 | |
| 5.59% | 64 | |
| 4.79% | 71 | |
| 3.83% | 83 | |
| 3.52% | 91 | |
| 3.04% | 37 | |
| 2.92% | 65 | |
| 2.71% | 73 |
Sector allocation
Share of the fund's assets
- Technology54.6%
- Communication14.8%
- Consumer Discretionary10.1%
- Industrials8.5%
- Healthcare4.9%
- Other (6)6.7%
All 11 sectors
- Technology54.6%
- Communication14.8%
- Consumer Discretionary10.1%
- Industrials8.5%
- Healthcare4.9%
- Financials4.3%
- Materials1.0%
- Utilities0.4%
- Real Estate0.4%
- Consumer Staples0.4%
- Energy0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
36% of the fund's stock weight sits in companies with a Quality score above 75, 9% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVONG pays quarterly. Over the last twelve months it paid $0.58 per share, a 0.47% yield at today's price. The latest payment was $0.14, ex-dividend Sep 23, 2026. Over five years the annual payout grew 3.0% a year.
VONG questions
What does VONG invest in?+
Vanguard Russell 1000 Growth ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (15.63%), Alphabet Inc. (10.64%), Apple Inc (7.65%).
What is VONG's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does VONG pay in dividends?+
VONG paid $0.58 per share over the last twelve months, a 0.47% yield at the Oct 29, 2026 close of $124.88. It pays quarterly.
How good are the companies VONG owns?+
Weighted by position size, the stocks in VONG average a Quality score of 72 out of 100. 36% of the fund's stock weight sits in companies scoring above 75, 9% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.