VONG ETF

VONG ETF
$130.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45.9B
Expense Ratio
0.06%
Dividend Yield (Current)
0.46%
Holdings
374
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+4.31%
1 Year+10.76%
3 Year+21.04%
5 Year+11.82%
10 Year+17.83%

Asset Allocation

Stocks: 99.58%
Cash: 0.29%
Other: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.55%
AAPLApple, Inc7.52%
GOOGLAlphabet Inc,class A6.45%
AVGOBroadcom Inc5.63%
MSFTMicrosoft Corp5.36%
Top 10 Concentration: 56.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 23, 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 $45.90B in net assets. VONG expense ratio is 0.06%, holding 374 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2010-09-20.

VONG performance shows a YTD return of 4.31%. The 1-year return is 10.76% and the 5-year return is 11.82%. VONG dividend yield stands at 0.46%, paid quarterly.

VONG top holdings include Nvidia Corp (14.6%), Apple, Inc (7.5%), Alphabet Inc,class A (6.5%), Broadcom Inc (5.6%), Microsoft Corp (5.4%). 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
+3.72%
YTD
+4.31%
1 Year
+10.76%
3 Year
+21.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.8%

of portfolio

NVDANvidia Corp
14.55%
AAPLApple, Inc
7.52%
GOOGLAlphabet Inc,class A
6.45%
MSFTMicrosoft Corp
5.36%
GOOGAlphabet Inc. C
5.26%
METAMeta Platforms Inc
3.11%
TSLATesla Inc
2.82%
AMZNAmazon.Com Inc
0.68%

Top 10 Holdings (56.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.55%
2AAPLApple, IncInformation Technology7.52%
3GOOGLAlphabet Inc,class ACommunication Services6.45%
4AVGOBroadcom IncInformation Technology5.63%
5MSFTMicrosoft CorpInformation Technology5.36%
6GOOGAlphabet Inc. CCommunication Services5.26%
7METAMeta Platforms IncCommunication Services3.11%
8MUMicron Technology, Inc.Information Technology2.88%
9LLYEli Lilly & Co.Health Care2.85%
10TSLATesla IncConsumer Discretionary2.82%