ETFRank
Vanguard

Vanguard Russell 1000 Growth ETF

Ticker VONG · US Equity · Nasdaq
ETFRussell 1000 Growth Index
+ PortafoglioConfronta
TER p.a.
0.06%
Distribution
Distributing
Replication
Physical
Fund size
$46B
Inception
Sep 2010
Holdings
396
OverviewChartBasicsHoldingsReturnsRisk

Quote

$126.34
-4.25 | -3.25%
day
$103.84$132.52
52-week range
EOD close · USD

Description

US Equity ETF from Vanguard, tracking the Russell 1000 Growth Index index.

Russell 1000 Growth IndexUS Equity396 holdings

Chart

Performance (1A): +95.74%

Basics

IndexRussell 1000 Growth Index
Investment focusUS Equity
Fund size$46B
Expense ratio (TER)0.06% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility15.75%
InceptionSep 2010
Distribution policyDistributing
Dividend yield0.44%
IssuerVanguard

Other ETFs with a similar objective to VONG.

Holdings

Holdings of Vanguard Russell 1000 Growth ETF.

Top 10 holdings
NVIDIA Corp12.20%
Apple Inc11.36%
Microsoft Corp8.65%
Alphabet Inc6.52%
Broadcom Inc4.60%
Amazon.com Inc4.33%
Meta Platforms Inc3.76%
Tesla Inc3.58%
Eli Lilly & Co2.94%
Visa Inc1.78%
Countries
United States100.00%
Sectors
Information Technology47.90%
Consumer Discretionary12.90%
Communication Services12.50%
Health Care8.50%
Industrials6.90%
Financials5.50%

Returns

Returns overview
YTD+3.77%
1 month+1.93%
3 months+8.34%
6 months+3.35%
1 year+20.85%
3 years+88.01%
5 years+92.94%
Since inception (MAX)+95.74%
2026+3.8%
2025+17.9%
2024+32.4%
2023+41.5%
2022-29.8%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
2026-1.4-3.5-5.311.97.2-4.0
20251.9-3.6-8.61.69.16.23.91.15.13.7-1.8-0.7
20242.46.81.6-4.26.06.5-1.72.12.6-0.36.60.7
20238.3-1.36.71.04.66.53.5-0.9-5.7-1.410.94.3
2022-8.6-4.33.9-12.1-2.3-8.211.9-4.7-9.75.64.3-7.7
2021-1.46.03.33.8-5.88.70.71.9

Risk

Returns include dividends (if any).

1-year volatility15.75%
3-year volatility19.08%
5-year volatility21.33%
1-year Sharpe1.05
Max drawdown 1-year-16.43%
Max drawdown 3-year-23.47%
Max drawdown since inception-33.16%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.