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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

104.6400 USD 0.00000.00%

As of 20:10:00 ET on 05/22/2015.

Snapshot for Vanguard Russell 1000 Growth ETF (VONG)

Open: 104.4400 High - Low: 104.6590 - 104.4400 Primary Exchange: NASDAQ GM
Volume: 7,414 52-Week Range: 86.6400 - 104.7300 Beta vs RU10GRTR: 0.9889

ETF Chart for VONG

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  • VONG:US 104.6400
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104.6400
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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 2015-05-22) 104.4200
Assets (M) (on 2015-04-30) 390.1604
Shares out (M) 4.08
Market Cap (M) 426.59
% Premium 0.21
Average 52-Week % Premium 0.0258
Fund Leveraged N

Dividends for VONG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3460
Dividend Yield (ttm) 1.39%

Performance for VONG

1-Month +0.95% 1-Year +18.15%
3-Month +1.91% 3-Year +19.78%
Year To Date +7.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONG

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 213,488 26,718,066 6.866%
Microsoft Corp 189,224 9,203,861 2.365%
Verizon Communications Inc 146,636 7,396,305 1.901%
International Business Machine 33,499 5,738,122 1.474%
Coca-Cola Co/The 140,594 5,702,504 1.465%
Amazon.com Inc 13,302 5,610,340 1.442%
Walt Disney Co/The 51,397 5,587,883 1.436%
Facebook Inc 69,916 5,507,317 1.415%
Gilead Sciences Inc 54,371 5,464,829 1.404%
Google Inc 9,938 5,453,643 1.401%

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

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