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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
124.71 USD
NAV per Share | 29/10/2026
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
47,100 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration
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Yield on 29/10/2026, NASDAQ

  • YTD
    3.06 %
  • 1M
    -3.36 %
  • 3M
    6.31 %
  • 6M
    2.1 %
  • 1Y
    -0.96 %
  • 3Y
    91.29 %
  • 5Y
    68.32 %
  • 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 30/09/2026

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Paper Value
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Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Tesla Inc 3.04%
Advanced Micro Devices Inc 2.92%
Eli Lilly & Co 2.71%
Visa Inc 1.69%
Mastercard Inc 1.31%
Palantir Technologies Inc 1.22%
Lam Research Corp 1.2%
Applied Materials Inc 1.19%
Caterpillar Inc 1.08%
General Electric Co 0.95%
Palo Alto Networks Inc 0.94%
Netflix Inc 0.85%
Crowdstrike Holdings Inc 0.78%
GE Vernova Inc 0.75%
KLA Corp 0.75%
Texas Instruments Inc 0.75%
Sandisk Corp 0.74%
Oracle Corp 0.69%
Marvell Technology Inc 0.68%
Arista Networks Inc 0.62%
Home Depot Inc/The 0.62%
Amphenol Corp 0.61%
Amazon.com Inc 0.59%
Costco Wholesale Corp 0.52%
Amgen Inc 0.47%
Western Digital Corp 0.46%
Intuitive Surgical Inc 0.42%
ServiceNow Inc 0.4%
Booking Holdings Inc 0.37%
Corning Inc 0.36%
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Cloudflare Inc 0.33%
Fortinet Inc 0.32%
Lockheed Martin Corp 0.3%
Trane Technologies PLC 0.29%
Quanta Services Inc 0.28%
McKesson Corp 0.28%
Vertiv Holdings Co 0.27%
Boeing Co/The 0.27%
Cadence Design Systems Inc 0.27%
Howmet Aerospace Inc 0.26%
Datadog Inc 0.26%
Space Exploration Technologies Corp 0.25%
Spotify Technology SA 0.23%
Bloom Energy Corp 0.23%
Lumentum Holdings Inc 0.22%
Robinhood Markets Inc 0.21%
Hilton Worldwide Holdings Inc 0.21%
AppLovin Corp 0.2%
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TJX Cos Inc/The 0.2%
Cintas Corp 0.2%
Airbnb Inc 0.19%
Adobe Inc 0.19%
Blackstone Inc 0.19%
Ross Stores Inc 0.19%
Simon Property Group Inc 0.19%
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Marathon Petroleum Corp 0.17%
Starbucks Corp 0.17%
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Comfort Systems USA Inc 0.17%
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Natera Inc 0.17%
Cencora Inc 0.16%
Astera Labs Inc 0.16%
Ciena Corp 0.15%
American Tower Corp 0.14%
Vistra Corp 0.14%
American Express Co 0.14%
Fastenal Co 0.14%
WW Grainger Inc 0.14%
Autodesk Inc 0.13%
NU Holdings Ltd/Cayman Islands 0.13%
Carvana Co 0.13%
Anglogold Ashanti Plc 0.13%
Microchip Technology Inc 0.12%
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Rockwell Automation Inc 0.12%
Revolution Medicines Inc 0.12%
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Rocket Lab Corp 0.11%
Coca-Cola Co/The 0.11%
Automatic Data Processing Inc 0.11%
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MKTLIQ 0.11%
Keysight Technologies Inc 0.1%
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IDEXX Laboratories Inc 0.1%
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