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VONG - ETF Fact Sheet

Vanguard Russell 1000 Growth ETF - USD

Fund Identification

Ticker

VONG

ISIN

US92206C6802

Main Metrics

Price

$124.74

Expense Ratio

0.06%

AuM

$43,884.39M

Tracking Difference

-0.06%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VONG's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-2.52%
1m flows
$56M
* Net total returns
All data as of 16 July 2026

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VONG's characteristics

Manager

Manager statistics

312 funds, $4,987.68Bn in AUM

Benchmark

Russell 1000 Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VONG's exposure

Countries

USA
98.99%

Sectors

Technology
64.05%
Consumer Non-Cycl.
7.94%
Other
28.01%

Top 5 holdings

NVIDIA Corp.
13.05%
Apple, Inc.
11.93%
Microsoft Corp.
8.95%
Alphabet, Inc.
7.04%
Broadcom Inc.
5.77%
Total holdings
380
Total weight of top 5
46.74%
0.0%