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

Vanguard Russell 1000 Growth ETF

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VONG:US

98.6800 USD 0.5100 0.52%

As of 20:10:00 ET on 12/19/2014.

Snapshot for Vanguard Russell 1000 Growth ETF (VONG)

Open: 98.5400 High - Low: 98.8100 - 98.1900 Primary Exchange: NASDAQ GM
Volume: 7,738 52-Week Range: 83.4200 - 100.6400 Beta vs RU10GRTR: 0.9910

ETF Chart for VONG

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  • VONG:US 98.6800
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98.1700
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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 2014-12-19) 98.5900
Assets (M) (on 2014-11-28) 321.2058
Shares out (M) 3.23
Market Cap (M) 318.41
% Premium 0.09
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for VONG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.4240
Dividend Yield (ttm) 1.43%

Performance for VONG

1-Month +1.09% 1-Year +16.53%
3-Month +3.51% 3-Year +21.88%
Year To Date +13.63% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONG

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 998,636 118,767,779 6.658%
Microsoft Corp 885,119 42,317,539 2.372%
Verizon Communications Inc 685,816 34,695,431 1.945%
Coca-Cola Co/The 657,587 29,479,625 1.653%
Google Inc 46,486 25,524,533 1.431%
Gilead Sciences Inc 254,360 25,517,395 1.430%
Google Inc 47,044 25,489,851 1.429%
Facebook Inc 327,094 25,415,204 1.425%
International Business Machine 156,673 25,407,660 1.424%
PepsiCo Inc 251,209 25,146,021 1.410%

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

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