VONG ETF

VONG ETF
$127.91
See how much of VONG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$47.1B
Expense Ratio
0.06%
Dividend Yield (Current)
0.45%
Holdings
374
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+6.56%
1 Year+7.45%
3 Year+21.04%
5 Year+11.82%
10 Year+17.83%

Asset Allocation

Stocks: 99.97%
Other: 0.03%
See how much of VONG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp15.47%
AAPLApple, Inc7.46%
GOOGLAlphabet Inc5.94%
MSFTMicrosoft Corp5.66%
AVGOBroadcom Inc5.18%
Top 10 Concentration: 56.84%Report Date: Aug 31, 2026
Download all 374 holdings for VONG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 23, 2026
12M Distributions
4 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VONG ETF Overview

VONG ETF (Vanguard Russell 1000 Growth ETF) is managed by Vanguard (US) with $47.10B in net assets. VONG expense ratio is 0.06%, holding 374 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-09-20.

VONG performance shows a YTD return of 6.56%. The 1-year return is 7.45% and the 5-year return is 11.82%. VONG dividend yield stands at 0.45%, paid quarterly.

VONG top holdings include Nvidia Corp (15.5%), Apple, Inc (7.5%), Alphabet Inc (5.9%), Microsoft Corp (5.7%), Broadcom Inc (5.2%). Go to all VONG holdings, VONG sectors, or VONG dividends.

VONG can be compared against other funds. Use VONG overlap to find shared positions, or VONG vs another fund for a side-by-side view. VONG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.16%
YTD
+6.56%
1 Year
+7.45%
3 Year
+21.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.3%

of portfolio

NVDANvidia Corp
15.47%
AAPLApple, Inc
7.46%
GOOGLAlphabet Inc
5.94%
MSFTMicrosoft Corp
5.66%
GOOGAlphabet Inc. C
4.79%
TSLATesla Inc
3.23%
METAMeta Platforms Inc
3.09%
AMZNAmazon.Com Inc
0.63%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.47%
2AAPLApple, IncInformation Technology7.46%
3GOOGLAlphabet IncCommunication Services5.94%
4MSFTMicrosoft CorpInformation Technology5.66%
5AVGOBroadcom IncInformation Technology5.18%
6GOOGAlphabet Inc. CCommunication Services4.79%
7MUMicron Technology, Inc.Information Technology3.25%
8TSLATesla IncConsumer Discretionary3.23%
9METAMeta Platforms IncCommunication Services3.09%
10LLYEli Lilly & Co.Health Care2.77%