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

Vanguard Russell 1000 Growth ETF

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VONG:US

96.0700 USD 0.0700 0.07%

As of 20:10:00 ET on 09/19/2014.

Snapshot for Vanguard Russell 1000 Growth ETF (VONG)

Open: 96.4200 High - Low: 96.4200 - 95.7000 Primary Exchange: NASDAQ GM
Volume: 14,554 52-Week Range: 78.3095 - 96.4200 Beta vs RU10GRTR: 0.9991

ETF Chart for VONG

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  • VONG:US 96.0700
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96.0000
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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 2014-09-19) 95.8900
Assets (M) (on 2014-08-29) 294.5615
Shares out (M) 3.08
Market Cap (M) 295.58
% Premium 0.19
Average 52-Week % Premium 0.0113
Fund Leveraged N

Dividends for VONG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3180
Dividend Yield (ttm) 1.37%

Performance for VONG

1-Month +1.34% 1-Year +18.95%
3-Month +3.85% 3-Year +19.93%
Year To Date +9.78% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VONG

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 1,016,474 104,188,585 5.944%
Microsoft Corp 901,038 40,934,156 2.335%
Verizon Communications Inc 698,155 34,782,082 1.984%
International Business Machine 159,391 30,650,889 1.749%
Coca-Cola Co/The 669,350 27,925,282 1.593%
Gilead Sciences Inc 258,904 27,847,714 1.589%
Google Inc 47,316 27,554,946 1.572%
Google Inc 47,876 27,365,922 1.561%
Facebook Inc 332,775 24,898,225 1.420%
Schlumberger Ltd 219,239 24,037,364 1.371%

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

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