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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

101.8200 USD 1.3700 1.33%

As of 20:10:00 ET on 04/17/2015.

Snapshot for Vanguard Russell 1000 Growth ETF (VONG)

Open: 102.4200 High - Low: 102.4900 - 101.5900 Primary Exchange: NASDAQ GM
Volume: 14,049 52-Week Range: 86.6400 - 104.1000 Beta vs RU10GRTR: 0.9887

ETF Chart for VONG

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  • VONG:US 101.8200
  • 1D
  • 1M
  • 1Y
103.1900
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 2015-04-17) 101.8300
Assets (M) (on 2015-03-31) 393.3229
Shares out (M) 3.83
Market Cap (M) 389.64
% Premium -0.01
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for VONG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3460
Dividend Yield (ttm) 1.43%

Performance for VONG

1-Month +0.18% 1-Year +17.35%
3-Month +5.79% 3-Year +16.56%
Year To Date +4.18% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONG

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,022,856 127,273,972 6.879%
Microsoft Corp 906,600 36,857,823 1.992%
Verizon Communications Inc 702,510 34,163,061 1.847%
Facebook Inc 334,967 27,539,312 1.489%
Coca-Cola Co/The 673,592 27,314,156 1.476%
Google Inc 47,618 26,413,705 1.428%
Google Inc 48,181 26,403,188 1.427%
Home Depot Inc/The 232,011 26,358,770 1.425%
Walt Disney Co/The 246,266 25,830,841 1.396%
International Business Machine 160,534 25,765,707 1.393%

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

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