VONG ETF

$121.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$44.9B
Expense Ratio
0.06%
Dividend Yield (Current)
0.54%
Holdings
390
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.60%
1 Year+17.65%
3 Year+22.49%
5 Year+13.63%
10 Year+18.48%

Asset Allocation

Stocks: 99.81%
Bonds: 0.15%
Cash: 0.01%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.21%
AAPLApple, Inc11.11%
MSFTMicrosoft Corp 4.100 Feb 06 378.68%
AVGOBroadcom Inc5.77%
AMZNAmazon.Com Inc5.29%
Top 10 Concentration: 58.94%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 18, 2026
12M Distributions
4 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VONG ETF Overview

VONG ETF (Vanguard Russell 1000 Growth ETF) is managed by Vanguard (US) with $44.90B in net assets. VONG expense ratio is 0.06%, holding 390 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2010-09-20.

VONG performance shows a YTD return of 5.60%. The 1-year return is 17.65% and the 5-year return is 13.63%. VONG dividend yield stands at 0.54%, paid quarterly.

VONG top holdings include Nvidia Corp. (13.2%), Apple, Inc (11.1%), Microsoft Corp 4.100 Feb 06 37 (8.7%), Broadcom Inc (5.8%), Amazon.Com Inc (5.3%). View all VONG holdings, sector breakdown, or dividend history.

VONG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VONG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.67%
YTD
+5.60%
1 Year
+17.65%
3 Year
+22.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.1%

of portfolio

NVDANvidia Corp.
13.21%
AAPLApple, Inc
11.11%
MSFTMicrosoft Corp 4.100 Feb 06 37
8.68%
AMZNAmazon.Com Inc
5.29%
GOOGAlphabet Inc. C
4.23%
METAMeta Platforms, Inc.
3.30%
TSLATesla Inc
3.25%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.21%
2AAPLApple, IncInformation Technology11.11%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.68%
4AVGOBroadcom IncInformation Technology5.77%
5AMZNAmazon.Com IncUnknown5.29%
6GOOGAlphabet Inc. CCommunication Services4.23%
7METAMeta Platforms, Inc.Communication Services3.30%
8TSLATesla IncConsumer Discretionary3.25%
9LLYEli Lilly & CoHealth Care2.41%
10VVisa Inc Class AInformation Technology1.69%