Vanguard Russell 1000 Growth ETF (VONG)
- Expense ratio0.08%
- Net assets$45.80B
- Dividend yield0.47%
- 1-year return+4.99%
- Holdings371
VONG ETF price chart
VONG quote & trading statistics
VONG performance
Total return · as of October 17, 2026- YTD+3.09%
- 1 year+4.99%
- 3 years+21.33%/yr
- 5 years+11.89%/yr
- 10 years+18.26%/yr
- 1Y volatility
- 18.66%
- 3Y volatility
- 17.08%
- 3Y Sharpe ratio
- 1.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VONG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.96% |
| 2 | AAPL | Apple Inc. | 7.73% |
| 3 | GOOGL | Alphabet Inc Class A | 5.78% |
| 4 | MSFT | Microsoft Corporation | 5.48% |
| 5 | GOOG | Alphabet Inc Class C | 4.82% |
| 6 | AVGO | Broadcom Inc | 4.72% |
| 7 | META | Meta Platforms Inc. | 3.71% |
| 8 | MU | Micron Technology Inc | 3.49% |
| 9 | TSLA | Tesla Inc | 3.18% |
| 10 | AMD | Advanced Micro Devices Inc | 2.85% |
The top 10 holdings make up 57.7% of the fund (371 holdings in total). As of October 17, 2026.
About Vanguard Russell 1000 Growth ETF
The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
VONG ETF FAQ
What is the VONG expense ratio?
Vanguard Russell 1000 Growth ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in VONG?
Vanguard Russell 1000 Growth ETF has about $45.80B in net assets.
What are the top holdings of VONG?
The largest positions in VONG are NVIDIA Corporation (15.96%), Apple Inc. (7.73%), Alphabet Inc Class A (5.78%). The fund holds 371 securities in total.
How has VONG performed?
VONG returned +4.99% over the past year and +11.89% a year over the past five years, including reinvested distributions.
Does VONG pay dividends?
VONG has a dividend yield of 0.47% and pays distributions na.
When was VONG launched?
Vanguard Russell 1000 Growth ETF began trading on September 20, 2010.
ETFs similar to VONG
Funds that track the same index or whose top-10 holdings overlap most with VONG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | — | 0.08% | $45.80B | +4.99% |
| IWF | iShares Russell 1000 Growth ETF | 92% | 0.19% | $124.59B | +5.07% |
| IWY | iShares Russell Top 200 Growth ETF | 88% | 0.21% | $16.07B | +5.48% |
| FELG | Fidelity Covington ETF | 88% | 0.17% | $5.61B | +8.00% |
| TGRW | T. Rowe Price Growth Stock ETF | 83% | 0.52% | $1.14B | +3.87% |
| VOOG | Vanguard S&P 500 Growth ETF | 80% | 0.06% | $28.67B | +16.28% |
| HLAL | Wahed FTSE USA Shariah ETF | 80% | 0.51% | $965.7M | +23.40% |
| VUG | Vanguard Growth ETF | 79% | 0.03% | $227.87B | +10.92% |
| IVW | iShares S&P 500 Growth ETF | 78% | 0.17% | $76.86B | +16.29% |