VONG ETF

VONG ETF
$125.99
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Fund Essentials - as of Jun 30, 2026

Net Assets
$51.6B
Expense Ratio
0.06%
Dividend Yield (Current)
0.48%
Holdings
373
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.57%
1 Year+7.98%
3 Year+19.19%
5 Year+11.80%
10 Year+17.32%

Asset Allocation

Stocks: 99.72%
Cash: 0.20%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.81%
AAPLApple, Inc6.71%
GOOGLAlphabet Inc Common Stock USD 0.0016.16%
AVGOBroadcom Inc5.20%
GOOGAlphabet Inc. C4.97%
Top 10 Concentration: 54.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 18, 2026
12M Distributions
4 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VONG ETF Overview

VONG ETF (Vanguard Russell 1000 Growth ETF) is managed by Vanguard (US) with $51.59B in net assets. VONG expense ratio is 0.06%, holding 373 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2010-09-20.

VONG performance shows a YTD return of 0.57%. The 1-year return is 7.98% and the 5-year return is 11.80%. VONG dividend yield stands at 0.48%, paid quarterly.

VONG top holdings include Nvidia Corp. (13.8%), Apple, Inc (6.7%), Alphabet Inc Common Stock USD 0.001 (6.2%), Broadcom Inc (5.2%), Alphabet Inc. C (5.0%). Go to all VONG holdings, VONG sectors, or VONG dividends.

VONG can be compared against other funds. Use VONG overlap to find shared positions, or VONG vs another fund for a side-by-side view. VONG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.76%
YTD
+0.57%
1 Year
+7.98%
3 Year
+19.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.0%

of portfolio

NVDANvidia Corp.
13.81%
AAPLApple, Inc
6.71%
GOOGLAlphabet Inc Common Stock USD 0.001
6.16%
GOOGAlphabet Inc. C
4.97%
MSFTMicrosoft Corp
4.10%
TSLATesla Inc
3.64%
METAMeta Platforms, Inc.
3.00%
AMZNAmazon.Com Inc
0.57%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.81%
2AAPLApple, IncInformation Technology6.71%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.16%
4AVGOBroadcom IncInformation Technology5.20%
5GOOGAlphabet Inc. CCommunication Services4.97%
6MSFTMicrosoft CorpInformation Technology4.10%
7MUMicron Technology, Inc.Information Technology3.85%
8TSLATesla IncConsumer Discretionary3.64%
9METAMeta Platforms, Inc.Communication Services3.00%
10LLYEli Lilly & Co.Health Care2.83%