VONG 119.56 ▲ 0.43% - Fund Analysis & Holdings - Stocknear

Vanguard Russell 1000 Gro...

NASDAQ: VONG · Real-Time Price · USD
119.56
0.51 (0.43%)
At close: Sep 26, 2025, 3:59 PM
119.61
0.04%
After-hours: Sep 26, 2025, 06:26 PM EDT
0.43%
Bid 119.36
Market Cap 39.66B
AUM 40B
NAV 119.06
EPS (ttm) 3.09
PE Ratio (ttm) 38.75
Shares Out 331.71M
Inception Date Sep 20, 2010
Ask 119.67
Volume 647,976
Open 119.17
Previous Close 119.05
Day's Range 118.56 - 119.63
52-Week Range 79.40 - 121.82
Holdings 394
Expense Ratio 0.07%

About VONG

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.

Asset Class Large Growth
Ticker Symbol VONG
Inception Date Sep 20, 2010
Provider Vanguard
Exchange NASDAQ

Top 10 Holdings 59.90% of assets

Name Symbol Weight
Nvidia Corporation NVDA 13.18%
Microsoft Corporatio... MSFT 12.15%
Apple Inc. AAPL 11.06%
Amazon.com, Inc. AMZN 5.15%
Broadcom Inc. AVGO 4.44%
Meta Platforms, Inc. META 4.29%
Tesla, Inc. TSLA 3.04%
Alphabet Inc. GOOGL 2.58%
Alphabet Inc. GOOG 2.11%
Eli Lilly And Compan... LLY 1.90%
View More Holdings

Dividends Dividend Yield 0.46%

Ex-Dividend Amount Payment Date
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
Full Dividend History