- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Russell 1000 Growth ETF
+ Add to WatchlistVONG:US
78.3104 USD 0.2807 0.36%As of 20:10:00 ET on 05/21/2013.
Snapshot for Vanguard Russell 1000 Growth ETF (VONG)
| Open: | 78.0100 | High - Low: | 78.3600 - 77.8100 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 5,989 | 52-Week Range: | 61.2800 - 78.3600 | Beta vs RU10GRTR: | 0.9907 |
Fund Profile & Information for VONG
Vanguard Russell 1000 Growth is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 1000 Growth Index.
| Inception Date: | 2010-09-22 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VONG
| NAV | (on 2013-05-21) 78.0800 |
|---|---|
| Assets (M) | (on 2013-04-30) 110.4558 |
| Shares out (M) | 1.63 |
| Market Cap (M) | 127.39 |
| % Premium | 0.30 |
| Average 52-Week % Premium | 0.0336 |
| Fund Leveraged | N |
Dividends for VONG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.48% |
Performance for VONG
| 1-Month | +8.10% | 1-Year | +24.97% |
|---|---|---|---|
| 3-Month | +12.15% | 3-Year | - |
| Year To Date | +17.01% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for VONG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 124,808 | 55,247,509 | 5.414% |
| International Business Machine | 145,493 | 31,033,657 | 3.041% |
| Microsoft Corp | 1,004,654 | 28,738,128 | 2.816% |
| Google Inc | 34,557 | 27,444,755 | 2.689% |
| Coca-Cola Co/The | 518,576 | 20,971,213 | 2.055% |
| Philip Morris International In | 209,238 | 19,398,455 | 1.901% |
| Verizon Communications Inc | 379,254 | 18,640,334 | 1.827% |
| PepsiCo Inc | 208,812 | 16,519,117 | 1.619% |
| Oracle Corp | 510,004 | 16,488,429 | 1.616% |
| QUALCOMM Inc | 228,821 | 15,317,278 | 1.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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