Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Russell 1000 Growth ETF

+ Add to Watchlist

VONG:US

103.4300 USD 0.3300 0.32%

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

Snapshot for Vanguard Russell 1000 Growth ETF (VONG)

Open: 103.8300 High - Low: 103.8300 - 102.9393 Primary Exchange: NASDAQ GM
Volume: 14,740 52-Week Range: 85.5400 - 103.8300 Beta vs RU10GRTR: 0.9901

ETF Chart for VONG

No chart data available.
  • VONG:US 103.4300
  • 1D
  • 1M
  • 1Y
103.7600
Interactive VONG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 103.3800
Assets (M) (on 2015-01-30) 340.5164
Shares out (M) 3.73
Market Cap (M) 385.45
% Premium 0.05
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for VONG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.4240
Dividend Yield (ttm) 1.36%

Performance for VONG

1-Month +6.50% 1-Year +17.11%
3-Month +5.32% 3-Year +18.08%
Year To Date +5.81% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONG

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 991,194 116,128,289 6.734%
Microsoft Corp 878,588 35,494,955 2.058%
Verizon Communications Inc 680,767 31,117,860 1.804%
Coca-Cola Co/The 652,784 26,875,117 1.558%
Gilead Sciences Inc 252,514 26,471,043 1.535%
Google Inc 46,687 24,955,135 1.447%
Google Inc 46,149 24,807,395 1.439%
Facebook Inc 324,629 24,642,587 1.429%
International Business Machine 155,523 23,843,231 1.383%
Home Depot Inc/The 224,916 23,485,729 1.362%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil