VONG ETF

$121.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$38.7B
Expense Ratio
0.06%
Dividend Yield (Current)
0.48%
Holdings
395
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.25%
1 Year+14.42%
3 Year+26.97%
5 Year+15.05%
10 Year+18.50%

Asset Allocation

Stocks: 99.82%
Bonds: 0.16%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.19%
AAPLApple Inc11.10%
MSFTMicrosoft Corp10.12%
AVGOBroadcom Inc4.73%
AMZNAmazon.Com Inc4.52%
Top 10 Concentration: 59.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.14
Mar 24, 2026
12M Distributions
4 payments
Total: $0.56

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VONG ETF Overview

VONG ETF (Vanguard Russell 1000 Growth ETF) is managed by Vanguard (US) with $38.73B in net assets. VONG expense ratio is 0.06%, holding 395 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-09-20.

VONG performance shows a YTD return of -1.25%. The 1-year return is 14.42% and the 5-year return is 15.05%. VONG dividend yield stands at 0.48%, paid quarterly.

VONG top holdings include Nvidia Corp. (12.2%), Apple Inc (11.1%), Microsoft Corp (10.1%), Broadcom Inc (4.7%), Amazon.Com Inc (4.5%). View all VONG holdings, sector breakdown, or dividend history.

VONG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VONG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.52%
YTD
-1.25%
1 Year
+14.42%
3 Year
+26.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.6%

of portfolio

NVDANvidia Corp.
12.19%
AAPLApple Inc
11.10%
MSFTMicrosoft Corp
10.12%
AMZNAmazon.Com Inc
4.52%
TSLATesla, Inc.
3.80%
METAMeta Platforms, Inc.
3.64%
GOOGLAlphabet Inc,class A
3.43%
GOOGAlphabet Inc. C
2.80%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.19%
2AAPLApple IncInformation Technology11.10%
3MSFTMicrosoft CorpInformation Technology10.12%
4AVGOBroadcom IncInformation Technology4.73%
5AMZNAmazon.Com IncConsumer Discretionary4.52%
6TSLATesla, Inc.Consumer Discretionary3.80%
7METAMeta Platforms, Inc.Communication Services3.64%
8GOOGLAlphabet Inc,class ACommunication Services3.43%
9LLYEli Lilly & CoHealth Care2.85%
10GOOGAlphabet Inc. CCommunication Services2.80%