ETFs/VONG

VONG

$123.21

Vanguard Russell 1000 Growth ETF

AUM$32.6B

TER0.08%

Holdings394

See EXACTLY what you own with FundXLS

Unlock all holdings, sector analysis, peer comparison & more

View Plans

Fund Essentials

Net Assets

$32.6B

Expense Ratio

0.08%

Dividend Yield

0.45%

Holdings

394

Inception Date

Sep 20, 2010

Fund Family

Vanguard (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+21.63%

1 Year+30.43%

3 Year+30.58%

5 Year+19.07%

10 Year+18.13%

Asset Allocation

Stocks: 99.85%

Bonds: 0.10%

Cash: 0.04%

Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →

Ticker	Name	Weight
NVDA	Nvidia Corp.	13.09%
MSFT	Microsoft Corp	11.53%
AAPL	Apple Inc	11.17%
AVGO	Broadcom Inc.Document	4.66%
AMZN	Amazon.Com Inc	4.17%

Top 10 Concentration: 59.34%Report Date: Sep 30, 2025

Dividend Summary

View Details →

Dividend Yield

0.45%

Frequency

Quarterly

Latest Distribution

$0.14

Sep 24, 2025

12M Distributions

11 payments

Total: $1.54

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	13.09%
2	MSFT	Microsoft Corp	Information Technology	11.53%
3	AAPL	Apple Inc	Information Technology	11.17%
4	AVGO	Broadcom Inc.Document	Information Technology	4.66%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	4.17%
6	TSLA	Tesla, Inc.	Consumer Discretionary	3.93%
7	META	Meta Platforms, Inc.	Communication Services	3.76%
8	GOOGL	Alphabet Inc	Communication Services	2.79%
9	GOOG	Alphabet Inc Class C	Communication Services	2.28%
10	LLY	Eli Lilly And Company	Health Care	1.96%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (59.3% of portfolio)