$130.87
Closed
-(-)

At close

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About

VONG was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.
Company

Vanguard

Asset class

Equity

Inception date

2010

Investment segment

Large Cap

ISIN

US92206C6802

Key stats

Open

$132.44

Volume

922.42K

AUM

$48.20B

Prev. close

$132.59

Expense ratio

0.06%

P/E

35.66

$130.18

Day’s Range

$132.44

$105.23

52W Range

$133.63

What’s in the fund

12
Total sectors
Information Technology
51.18%
Consumer Discretionary
13.49%
Communication Services
9.65%
Health Care
7.01%
Financials
6.58%
Industrials
5.84%
Consumer Staples
2.68%
Real Estate
0.50%
Materials
0.33%
Utilities
0.33%
Others
2.41%

Returns

Performance
_
Difference
_
Vanguard Russell 1000 Growth ETF

Sep

25

Dividends

The last payment date was Sep 25, 2026

Div. per Share

$0.14

Div. Yield

0.11%

Div. Growth YoY

-9.17%

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