Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US92206C6802
VONG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
124.44 USD
NAV per Share | 03/08/2026
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
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 05/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VONG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 30/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 13.77%
Apple Inc 6.69%
Alphabet Inc 6.15%
Broadcom Inc 5.18%
Alphabet Inc 4.95%
Microsoft Corp 4.09%
Micron Technology Inc 3.84%
Tesla Inc 3.62%
Meta Platforms Inc 2.99%
Eli Lilly & Co 2.82%
Advanced Micro Devices Inc 2.79%
Applied Materials Inc 1.69%
Lam Research Corp 1.6%
Visa Inc 1.58%
Caterpillar Inc 1.43%
Mastercard Inc 1.22%
KLA Corp 1.16%
General Electric Co 1.14%
Sandisk Corp 0.98%
GE Vernova Inc 0.93%
Netflix Inc 0.88%
Palo Alto Networks Inc 0.81%
Texas Instruments Inc 0.8%
Home Depot Inc/The 0.77%
Marvell Technology Inc 0.77%
Palantir Technologies Inc 0.76%
Oracle Corp 0.74%
Amphenol Corp 0.64%
Western Digital Corp 0.64%
Corning Inc 0.6%
Amazon.com Inc 0.57%
Crowdstrike Holdings Inc 0.57%
Costco Wholesale Corp 0.54%
Arista Networks Inc 0.52%
Intuitive Surgical Inc 0.41%
Amgen Inc 0.41%
Booking Holdings Inc 0.41%
Vertiv Holdings Co 0.38%
AppLovin Corp 0.36%
Trane Technologies PLC 0.32%
Quanta Services Inc 0.32%
Howmet Aerospace Inc 0.32%
Boeing Co/The 0.31%
Cadence Design Systems Inc 0.31%
Lockheed Martin Corp 0.31%
ServiceNow Inc 0.3%
Fortinet Inc 0.27%
McKesson Corp 0.26%
Datadog Inc 0.25%
Snowflake Inc 0.25%
Space Exploration Technologies Corp 0.24%
Bloom Energy Corp 0.24%
Cloudflare Inc 0.23%
TJX Cos Inc/The 0.23%
Teradyne Inc 0.22%
Astera Labs Inc 0.22%
Hilton Worldwide Holdings Inc 0.22%
Spotify Technology SA 0.21%
Simon Property Group Inc 0.21%
DoorDash Inc 0.2%
Ciena Corp 0.2%
Comfort Systems USA Inc 0.2%
Blackstone Inc 0.2%
US Dollar 0.2%
Monolithic Power Systems Inc 0.19%
MKTLIQ 0.19%
Starbucks Corp 0.19%
Robinhood Markets Inc 0.19%
Lumentum Holdings Inc 0.18%
Marriott International Inc/MD 0.18%
Airbnb Inc 0.17%
Ross Stores Inc 0.17%
Cintas Corp 0.17%
Adobe Inc 0.17%
Targa Resources Corp 0.17%
Rocket Lab Corp 0.16%
Vistra Corp 0.16%
Cencora Inc 0.16%
American Express Co 0.15%
WW Grainger Inc 0.15%
American Tower Corp 0.14%
Microchip Technology Inc 0.14%
NU Holdings Ltd/Cayman Islands 0.14%
Take-Two Interactive Software Inc 0.14%
Rockwell Automation Inc 0.13%
Carvana Co 0.13%
Royal Caribbean Cruises Ltd 0.13%
Fastenal Co 0.13%
Credo Technology Group Holding Ltd 0.13%
Cummins Inc 0.13%
Axon Enterprise Inc 0.13%
Chipotle Mexican Grill Inc 0.13%
Walmart Inc 0.13%
Autodesk Inc 0.12%
Jabil Inc 0.12%
Alnylam Pharmaceuticals Inc 0.12%
Marathon Petroleum Corp 0.11%
TransDigm Group Inc 0.11%
Natera Inc 0.11%
Anglogold Ashanti Plc 0.11%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.