FundNASDAQUS Equity

Vanguard Russell 1000 Growth ETF

VONG NASDAQ

The Vanguard Russell 1000 Growth ETF invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund offers high potential for investment growth; share value typically rises and falls more sharply than that of...

130.89USD
+10.88 (+9.07%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
3.33B
as of Feb 2020
Expense ratio
0.12%
per year
Dividend yield
0.45%
Quarterly
Volatility · 1Y
17.7%
Average Risk
Beta
1.15
vs the market
52-week range
105.47133.00
01 Performance

How VONG has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−44.2 pts
0%20%40%60% VONG +9.6% Index +53.7%

Over 1 year, VONG returned +9.6% with dividends reinvested — −44.2 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
17.7%Average Risk

A typical year sees the price swing about ±18% around its trend.

Drawdown from peak

How far below its previous high the price has been
−16.2%
0%-9%−16.2%

Deepest fall −16.2% on Mar 30, 2026 — 152 days after the previous high
More than 5% below a high 38% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%VONG+9.6% · σ 18%

Over 1 year, VONG delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
VONG tends to move+11.5%

A beta of 1.15 means VONG has moved more than the market.

Sharpe ratio 0.69 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
130.89
  • 12-day average130.65 +0.2%
  • 26-day average129.26 +1.3%
  • 50-day average127.90 +2.3%
  • 200-day average122.87 +6.5%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought54.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · LargeCap Growth — tracking the Russell 1000 Growth Index.

  • Assets under management3.33BUSD
  • Expense ratio0.12%per year
  • Holdings532
  • Risk score3.8Low

Launched September 2010. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.45%

About 4 USD a year for every 1,000 USD invested at today's price.

Per share
0.58
Frequency
Quarterly
Last paid
Sep 23, 2026

Last 12 months

0.58 USD / share
0.14Dec 220.14Mar 240.16Jun 180.14Sep 23
06 Themes

Where VONG shows up

Curated themes and indices that hold VONG. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Vanguard Russell 1000 Growth ETF

The Vanguard Russell 1000 Growth ETF invests in stocks in the Russell 1000 Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds

  • Featured in 3 curated themes
  • 532 holdings
Ticker
VONG
Exchange
NASDAQ
ISIN
US92206C6802
CUSIP
92206C680
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
LargeCap Growth
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameVanguard Russell 1000 Growth ETF
TickerVONG
ISINUS92206C6802
CUSIP92206C680
ExchangeNASDAQ
CategoryUS Equity
Sub CategoryLargeCap Growth
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 20, 2010
BenchmarkRussell 1000 Growth Index

Shareas of Oct 12, 2026

Close Price USD130.89
52W Low / High 105.47 / 133.00
1Y Total Return9.56%
Below Average
1Y Volatility17.45%
Average Risk
Beta1.15
12M Dividends0.5839
Last Dividend DateSep 23, 2026
Dist. FrequencyQuarterly
Dividend Yield0.45%

Dataas of Feb 28, 2020

AUM3.3 B
Discount/Premium-0.267%
NAV172.36
Shares Outstanding19 M
Volume 20D Avg152 K
Nbr of Holdings532
Risk RankLow
Net Expense0.120%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.