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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

96.9300 USD 0.7640 0.78%

As of 15:25:15 ET on 01/30/2015.

Snapshot for Vanguard Russell 1000 Growth ETF (VONG)

Open: 97.3600 High - Low: 97.8100 - 96.9300 Primary Exchange: NASDAQ GM
Volume: 7,826 52-Week Range: 83.4200 - 100.6400 Beta vs RU10GRTR: 0.9887

ETF Chart for VONG

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  • VONG:US 96.9300
  • 1D
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  • 1Y
97.6940
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 2015-01-29) 97.6700
Assets (M) (on 2014-12-31) 316.4380
Shares out (M) 3.53
Market Cap (M) 343.52
% Premium 0.02
Average 52-Week % Premium 0.0222
Fund Leveraged N

Dividends for VONG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.4240
Dividend Yield (ttm) 1.44%

Performance for VONG

1-Month -1.91% 1-Year +16.80%
3-Month +4.00% 3-Year +17.52%
Year To Date -0.37% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONG

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 959,244 105,881,353 6.240%
Microsoft Corp 850,229 39,493,137 2.327%
Verizon Communications Inc 658,831 30,820,114 1.816%
Coca-Cola Co/The 631,720 26,671,218 1.572%
Facebook Inc 314,075 24,504,132 1.444%
International Business Machine 150,411 24,131,941 1.422%
Google Inc 45,181 23,783,278 1.402%
Google Inc 44,655 23,696,622 1.396%
Oracle Corp 522,572 23,500,063 1.385%
Gilead Sciences Inc 244,272 23,025,079 1.357%

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

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