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

Vanguard Russell 1000 Growth ETF

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VONG:US

94.7200 USD 0.0832 0.09%

As of 10:40:44 ET on 08/20/2014.

Snapshot for Vanguard Russell 1000 Growth ETF (VONG)

Open: 94.6900 High - Low: 94.7200 - 94.6900 Primary Exchange: NASDAQ GM
Volume: 1,243 52-Week Range: 76.7900 - 94.8200 Beta vs RU10GRTR: 0.9990

ETF Chart for VONG

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  • VONG:US 94.7200
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94.8032
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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 2014-08-19) 94.7400
Assets (M) (on 2014-07-31) 245.0628
Shares out (M) 2.73
Market Cap (M) 258.50
% Premium 0.07
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for VONG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.36%

Performance for VONG

1-Month +1.43% 1-Year +24.59%
3-Month +6.32% 3-Year +23.03%
Year To Date +8.34% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONG

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 994,055 95,031,658 5.788%
Microsoft Corp 881,129 38,029,528 2.316%
Verizon Communications Inc 682,717 34,422,591 2.097%
International Business Machine 155,947 29,890,361 1.821%
Google Inc 46,273 26,817,517 1.633%
Google Inc 46,820 26,762,312 1.630%
Coca-Cola Co/The 654,564 25,717,820 1.566%
Facebook Inc 325,514 23,648,592 1.440%
Schlumberger Ltd 214,454 23,244,669 1.416%
Gilead Sciences Inc 253,257 23,185,678 1.412%

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

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