Key stats
About Vanguard Russell 1000 Growth ETF
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Inception date
Sep 20, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides exposure to US large-cap stocks with growth characteristics. The underlying index screens the Russell 1000 for companies with higher I/B/E/S forecasts for medium-term growth and higher sales per share historical growth as compared to other companies in the index. The portfolio selection starts by ranking the stocks growth factors and book-to-price ratio (B/P), to produce a composite value score (CVS). In general, stocks with a lower CVS are considered as growth and are given proportional weights. While the fund is considered a large-cap fund, a portion of the portfolio is allocated to mid-caps due to its expansive Russell 1000 parent.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.93%
Technology Services33.39%
Electronic Technology27.04%
Retail Trade10.64%
Finance7.35%
Health Technology6.88%
Consumer Durables3.06%
Consumer Services2.52%
Consumer Non-Durables2.36%
Transportation1.47%
Producer Manufacturing1.40%
Distribution Services0.87%
Commercial Services0.75%
Industrial Services0.62%
Process Industries0.53%
Utilities0.39%
Health Services0.32%
Non-Energy Minerals0.14%
Energy Minerals0.11%
Miscellaneous0.09%
Communications0.01%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America99.53%
Europe0.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VONG invests in stocks. The fund's major sectors are Technology Services, with 33.39% stocks, and Electronic Technology, with 27.04% of the basket. The assets are mostly located in the North America region.
VONG top holdings are Apple Inc. and Microsoft Corporation, occupying 11.30% and 10.63% of the portfolio correspondingly.
VONG last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 0.88% decrease.
VONG assets under management is 28.30 B USD. It's risen 3.14% over the last month.
VONG fund flows account for 4.54 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VONG pays dividends to its holders with the dividend yield of 0.53%. The last dividend (Mar 27, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
VONG shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 20, 2010, and its management style is Passive.
VONG expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VONG follows the Russell 1000 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VONG invests in stocks.
VONG price has risen by 1.85% over the last month, and its yearly performance shows a 11.75% increase. See more dynamics on VONG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.79% over the last month, showed a 9.95% increase in three-month performance and has increased by 13.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.79% over the last month, showed a 9.95% increase in three-month performance and has increased by 13.11% in a year.
VONG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.