VONG

$120.64

Fund Essentials - as of Sep 30, 2025

Net Assets
$32.6B
Expense Ratio
0.08%
Dividend Yield (Current)
0.45%
Holdings
394
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.16%
3 Year+0.99%
5 Year+0.95%
10 Year+4.69%

Asset Allocation

Stocks: 99.85%
Bonds: 0.10%
Cash: 0.04%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.09%
MSFTMicrosoft Corp11.53%
AAPLApple Inc11.17%
AVGOAvago Technologi4.66%
AMZNAmazon.Com Inc4.17%
Top 10 Concentration: 59.34%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 24, 2025
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.16%
YTD
+15.60%
1 Year
+15.60%
3 Year
+99.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

52.7%

of portfolio

NVDANvidia Corp.
13.09%
MSFTMicrosoft Corp
11.53%
AAPLApple Inc
11.17%
AMZNAmazon.Com Inc
4.17%
TSLATesla Motors, Inc.
3.93%
METAMeta Platforms, Inc.
3.76%
GOOGLAlphabet  inc., Class A
2.79%
GOOGAlphabet Inc Class C
2.28%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.09%
2MSFTMicrosoft CorpInformation Technology11.53%
3AAPLApple IncInformation Technology11.17%
4AVGOAvago TechnologiInformation Technology4.66%
5AMZNAmazon.Com IncConsumer Discretionary4.17%
6TSLATesla Motors, Inc.Consumer Discretionary3.93%
7METAMeta Platforms, Inc.Communication Services3.76%
8GOOGLAlphabet  inc., Class ACommunication Services2.79%
9GOOGAlphabet Inc Class CCommunication Services2.28%
10LLYEli Lilly & Co.Health Care1.96%