Vanguard Russell 1000 Gro...

NASDAQ: VONG · Real-Time Price · USD
115.57
0.03 (0.03%)
At close: Aug 18, 2025, 3:59 PM
115.79
0.19%
After-hours: Aug 18, 2025, 07:51 PM EDT
0.03%
Bid 115.14
Market Cap 39.16B
AUM 37.7B
NAV 115.87
EPS (ttm) 2.93
PE Ratio (ttm) 39.43
Shares Out 338.83M
Inception Date Sep 20, 2010
Ask 116.5
Volume 968.34K
Open 115.46
Previous Close 115.54
Day's Range 115.16 - 115.68
52-Week Range 79.40 - 116.49
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 59.78% of assets

Name Symbol Weight
Nvidia Corporation NVDA 13.58%
Microsoft Corporatio... MSFT 12.91%
Apple Inc. AAPL 9.98%
Amazon.com, Inc. AMZN 5.31%
Meta Platforms, Inc. META 4.53%
Broadcom Inc. AVGO 4.43%
Tesla, Inc. TSLA 2.83%
Alphabet Inc. GOOGL 2.35%
Eli Lilly And Compan... LLY 1.94%
Alphabet Inc. GOOG 1.92%
View More Holdings

Dividends Dividend Yield 0.53%

Ex-Dividend Amount Payment Date
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
Full Dividend History