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VONG - Vanguard Russell 1000 Growth ETF (USD) (US92206C6802)

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(%)
US92206C6802
VONG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
127.59 USD
NAV per Share | 10/07/2026
20/09/2010
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VONG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 1000 Growth Index
Benchmark
0.07 %
Total Cost Ratio
44,900 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 13/07/2026, NASDAQ

  • YTD
    5.35 %
  • 1M
    4.25 %
  • 3M
    9.96 %
  • 6M
    8.04 %
  • 1Y
    24.28 %
  • 3Y
    97.67 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VONG profile

The Vanguard Russell 1000 Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 20.09.2010 with unique ISIN - US92206C6802. Main exchange is NASDAQ and ticker symbol is VONG. The total expense ratio is 0.07%. The Vanguard Russell 1000 Growth ETF (USD) pays dividends 4 time(s) per year.

Structure VONG on 31/05/2026

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Paper Value
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