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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Russell 1000 Growth ETF

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VONG:US

100.8200 USD 0.3000 0.30%

As of 20:10:00 ET on 03/26/2015.

Snapshot for Vanguard Russell 1000 Growth ETF (VONG)

Open: 100.6200 High - Low: 101.3500 - 100.3200 Primary Exchange: NASDAQ GM
Volume: 62,523 52-Week Range: 85.5400 - 104.1000 Beta vs RU10GRTR: 0.9894

ETF Chart for VONG

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  • VONG:US 100.8200
  • 1D
  • 1M
  • 1Y
101.1200
Interactive VONG Chart

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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 2015-03-26) 100.8400
Assets (M) (on 2015-02-27) 383.7676
Shares out (M) 3.83
Market Cap (M) 385.81
% Premium -0.02
Average 52-Week % Premium 0.0234
Fund Leveraged N

Dividends for VONG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3460
Dividend Yield (ttm) 1.44%

Performance for VONG

1-Month -1.78% 1-Year +15.61%
3-Month +2.18% 3-Year +16.42%
Year To Date +3.47% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONG

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 1,002,570 128,790,142 6.960%
Microsoft Corp 888,648 38,967,215 2.106%
Verizon Communications Inc 688,573 34,049,935 1.840%
Coca-Cola Co/The 660,213 28,587,223 1.545%
Gilead Sciences Inc 255,321 26,433,383 1.428%
Google Inc 47,228 26,372,115 1.425%
Google Inc 46,668 26,256,817 1.419%
Home Depot Inc/The 227,445 26,099,314 1.410%
Facebook Inc 328,338 25,928,852 1.401%
International Business Machine 157,359 25,482,716 1.377%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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