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

Vanguard Russell 1000 Growth ETF

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VONG:US

96.3900 USD 0.9888 1.04%

As of 15:48:46 ET on 10/31/2014.

Snapshot for Vanguard Russell 1000 Growth ETF (VONG)

Open: 96.6000 High - Low: 96.6000 - 96.2399 Primary Exchange: NASDAQ GM
Volume: 9,890 52-Week Range: 82.9500 - 96.6000 Beta vs RU10GRTR: 0.9896

ETF Chart for VONG

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  • VONG:US 96.3900
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95.4012
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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 2014-10-30) 95.3600
Assets (M) (on 2014-09-30) 298.7027
Shares out (M) 3.38
Market Cap (M) 324.97
% Premium 0.04
Average 52-Week % Premium 0.0130
Fund Leveraged N

Dividends for VONG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.37%

Performance for VONG

1-Month +1.23% 1-Year +15.25%
3-Month +2.42% 3-Year +17.81%
Year To Date +9.39% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONG

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 1,013,311 102,091,083 5.939%
Microsoft Corp 898,153 41,638,373 2.422%
Verizon Communications Inc 695,967 34,791,390 2.024%
International Business Machine 158,893 30,162,658 1.755%
Coca-Cola Co/The 667,232 28,464,117 1.656%
Google Inc 47,167 27,753,534 1.615%
Google Inc 47,723 27,553,351 1.603%
Gilead Sciences Inc 258,024 27,466,655 1.598%
Facebook Inc 331,771 26,223,180 1.525%
PepsiCo Inc 254,986 23,736,647 1.381%

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

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