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Vanguard Russell 1000 Growth Index Fund;ETF logo

Vanguard Russell 1000 Growth Index Fund;ETF

ETF
ETF
ISIN: US92206C6802
Ticker: VONG
US92206C6802
VONG

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$27.48B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Russell 1000 Growth Index Fund;ETF has so far distributed $0.137 in 2025. The next dividend will be paid on 01.07.2025

$0.556

CHART BY

Industry Breakdown

  • Packaged Software
    19.33%
  • Semiconductors
    14.88%
  • Internet Software/ Services
    12.31%
  • Telecommunications Equipment
    11.92%
  • Internet Retail
    6.71%
  • Major Pharmaceuticals
    4.26%
  • Finance/ Rental/ Leasing
    3.51%
  • Motor Vehicles
    3.28%
  • Specialty Stores
    2.33%
  • Medical Specialties
    1.45%
  • Home Improvement Chains
    1.18%
  • Other Consumer Services
    1.14%
  • Industrial Machinery
    1.11%
  • Investment Managers
    1.02%

Sector Breakdown

  • Information Technology
    59.75%
  • Consumer Staples
    10.6%
  • Financials
    7.07%
  • Health Care
    6.97%
  • Consumer Discretionary
    5.82%
  • Industrials
    3.03%
  • Consumer services
    2.78%
  • Business services
    2.36%
  • Materials
    0.79%
  • Energy
    0.38%
  • Utilities
    0.26%
  • Other
    0.18%
  • Communication Services
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    99.18%

  • 🇱🇺

    Luxembourg
    0.26%

  • 🏳️

    Other
    0.17%

  • 🇰🇾

    Cayman Islands
    0.14%

  • 🇨🇦

    Canada
    0.13%

  • 🇮🇪

    Ireland
    0.11%

  • 🇧🇲

    Bermuda
    0.01%

  • 🇵🇷

    Puerto Rico
    <0.01%

  • 🇧🇷

    Brazil
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Russell 1000 Growth Index Fund;ETF?

The total expense ratio (TER) of Vanguard Russell 1000 Growth Index Fund;ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Russell 1000 Growth Index Fund;ETF?

Vanguard Russell 1000 Growth Index Fund;ETF has a fund volume of $27.48B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Russell 1000 Growth Index Fund;ETF paying dividends?

Vanguard Russell 1000 Growth Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.03.2025, with an amount of $0.14.

What is the replication method used by Vanguard Russell 1000 Growth Index Fund;ETF?

Vanguard Russell 1000 Growth Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard Russell 1000 Growth Index Fund;ETF domiciled?

Vanguard Russell 1000 Growth Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$79.43$107.96

Information

The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.

Identifier

ISIN
US92206C6802
Primary Ticker
VONG
Fundamentals & EOD data from FactSet
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