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

Vanguard Russell 1000 Growth ETF

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VONG:US

94.1490 USD 0.0990 0.11%

As of 20:10:00 ET on 07/24/2014.

Snapshot for Vanguard Russell 1000 Growth ETF (VONG)

Open: 94.2900 High - Low: 94.2900 - 94.1100 Primary Exchange: NASDAQ GM
Volume: 2,191 52-Week Range: 76.7900 - 94.3100 Beta vs RU10GRTR: 1.0004

ETF Chart for VONG

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  • VONG:US 94.1490
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94.0500
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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 2014-07-24) 94.0900
Assets (M) (on 2014-06-30) 253.5292
Shares out (M) 2.73
Market Cap (M) 256.72
% Premium 0.06
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 +2.20% 1-Year +22.44%
3-Month +6.36% 3-Year +15.38%
Year To Date +5.89% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONG

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 967,925 89,949,270 5.534%
Microsoft Corp 857,884 35,773,763 2.201%
Verizon Communications Inc 664,820 32,529,643 2.001%
International Business Machine 151,782 27,513,523 1.693%
Coca-Cola Co/The 637,388 26,999,756 1.661%
Google Inc 45,062 26,346,400 1.621%
Google Inc 45,590 26,227,015 1.614%
Schlumberger Ltd 208,752 24,622,298 1.515%
PepsiCo Inc 243,282 21,734,814 1.337%
QUALCOMM Inc 270,883 21,453,934 1.320%

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

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