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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

 
$25.94B

Asset Class

 
Equity

Distributing

 
Yes

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 $25.94B. 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.

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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