Vanguard Russell 1000 Growth ETFVONG

VanguardUS Stock StylesGrowth#668 of 701 by YTD

$113.59

−6.4% last session

−6.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026VONGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.4%	−14.3%	−11.4%	−6.4%	−7.5%	+71.2%	+54.1%	+943.1%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $47.1B
Expense ratio: 0.06%
Distribution yield: 0.5%
NAV: $120.94
Volume: 2.6M
Avg. volume 30D: 1.2M
High today: $120.15
Low today: $113.53
Previous close: $121.41
52-week high: $133.63
52-week low: $105.23
Our risk indicator: 4/5

VONG in One Breath

VONG Among Growth ETFs

YTD

#1GARYMango+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#78VONGVanguard−6.4%$47.1B

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in VONG

$10,000 in VONG became

$15,410

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VONG’s Top Holdings

Today

NVDANvidia15.6%AAPL7.7%GOOGL5.9%MSFT5.6%AVGO4.8%GOOG4.8%META3.8%MU3.5%TSLA3.0%AMD2.9%LLY2.7%V1.7%MA1.3%PLTR1.2%LRCX1.2%AMAT1.2%CAT1.1%GE0.9%PANW0.9%NFLX0.8%CRWDGEV349 more

NVDANvidia15.6%AAPL7.7%GOOGL5.9%MSFT5.6%AVGO4.8%GOOG4.8%META3.8%MU3.5%TSLA3.0%AMD2.9%LLYV359 more

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial Services

Vanguard VONG · 371 holdings · tile size = share of the fund · as of Nov 4, 2026

What VONG Holds

Today

Technology56.7%

NVDA 15.6 · AAPL 7.7 · MSFT 5.6 · AVGO 4.8 · MU 3.5 · AMD 2.9 · PLTR 1.2

Communication Services16.3%

GOOGL 5.9 · GOOG 4.8 · META 3.8 · NFLX · SPOT · DASH

Industrials7.4%

CAT 1.1 · GE · GEV · LMT · TT · PWR · VRT

Consumer Cyclical7.3%

TSLA 3.0 · HD · AMZN · BKNG · HLT · TJX · ABNB

Healthcare5.4%

LLY 2.7 · AMGN · ISRG · MCK · NTRA · COR · RVMD

Financial Services4.4%

V 1.7 · MA 1.3 · HOOD · BX · AXP · NU

Consumer Defensive1.1%

COST · WMT · KO

Vanguard VONG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of VONG

Today

15.6%

$156 of every $1,000 in VONG is Nvidia

Nvidia held by VONG

$7.4B

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Vanguard VONG · each square = $10 of $1,000 · as of Nov 4, 2026

VONG’s Share of Growth ETFs

Today

8.3%

of the $568B in 113 Growth ETFs

VONG$47.1B8.3%

VUG$233B41.0%

IWF$121B21.2%

110 others$167B29.4%

Growth ETF AUM · Nov 6, 2026

VONG Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

CGGR$0.39

Expense ratio · Growth peers · Nov 6, 2026

Inside VONG

371 holdings · as of Nov 4, 2026

VONG

Vanguard Russell 1000 Growth ETF

Today

Technology56.7%NVDANvidia15.6%AAPL7.7%MSFT5.6%AVGO4.8%MU3.5%AMD2.9%PLTRLRCXAMATPANWCRWDKLACTXN25 moreCommunication Services16.3%GOOGL5.9%GOOG4.8%META3.8%NFLXIndustrials7.4%CATGE GEVPWRVRTBA HWMSPCX3 moreConsumer Cyclical7.3%TSLAHD AMZNHealthcare5.4%LLY2.7%AMGNISRGMCKFinancial Services4.4%V MA COST

Technology56.7%NVDA15.6%AAPL7.7%MSFT5.6%AVGO4.8%MU AMD33 more holdings16.6% of the fundCommunication Services16.3%GOOGL5.9%GOOGMETA3.8%NFLXIndustrials7.4%CATGE 11 moreConsumer Cyclical7.3%TSLA7 moreHealthcare5.4%LLYAMGNFinancial Services4.4%V MA COST

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	15.63%
2	AAPL	Apple	7.65%
3	GOOGL	Alphabet	5.88%
4	MSFT	Microsoft	5.59%
5	AVGO	Broadcom	4.79%
6	GOOG	Alphabet	4.75%
7	META	META Platforms	3.83%
8	MU	Micron Technology	3.52%
9	TSLA	Tesla	3.04%
10	AMD	Advanced Micro Devices	2.92%

See all 378 holdings ↓

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial ServicesConsumer DefensiveEnergyReal EstateBasic MaterialsUtilities

Vanguard VONG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.8%

All VONG Holdings

378 holdings · as of Nov 4, 2026

VONG

VONG’s Holdings

Today

#
1	NVDANvidia	Technology	15.63%	$1,563.33	38.1M	$8.70B
2	AAPLApple	Technology	7.65%	$765.44	12.8M	$4.26B
3	GOOGLAlphabet	Communication Services	5.88%	$588.32	9.5M	$3.28B
4	MSFTMicrosoft	Technology	5.59%	$559.09	6.1M	$3.11B
5	AVGOBroadcom	Technology	4.79%	$479.42	7.6M	$2.67B
6	GOOGAlphabet	Communication Services	4.75%	$475.42	7.8M	$2.65B
7	METAMETA Platforms	Communication Services	3.83%	$382.70	2.9M	$2.13B
8	MUMicron Technology	Technology	3.52%	$352.32	1.8M	$1.96B
9	TSLATesla	Consumer Cyclical	3.04%	$304.15	4.8M	$1.69B
10	AMDAdvanced Micro Devices	Technology	2.92%	$292.00	2.7M	$1.63B
11	LLYEli Lilly	Healthcare	2.71%	$271.08	1.3M	$1.51B
12	VVisa	Financial Services	1.69%	$169.41	2.6M	$943.1M
13	MAMastercard	Financial Services	1.31%	$130.72	1.3M	$727.8M
14	PLTRPalantir Technologies	Technology	1.22%	$121.89	3.6M	$678.6M
15	LRCXLam Research	Technology	1.20%	$120.48	2.0M	$670.7M

Vanguard VONG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

VONG

Vanguard Russell 1000 Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$120.5B
VONG	VanguardThis fundRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$32.6B
CGGR	Capital GroupRead Desk	0.39%	−0.3%	+1.3%	$25.5B

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VONG head to head with VUG →

VUG vs VONG

YTD

VUGVanguard · GrowthVONGVanguard · Growth

Year to date

+0.5%

−6.4%

VUG wins+6.8 pts

Past year

−0.6%

−7.5%

VUG wins+6.9 pts

Fee

0.03%

0.06%

VUG winslower fee

Yield

0.4%

0.5%

VONG wins+0.1 pts

AUM

$233B

$47.1B

VUG4.9× more

3–1VUG wins

Vanguard VUG and Vanguard VONG · year-to-date · as of Nov 6, 2026 · AUM not scored

VONG vs VOO

YTD

VONG · Vanguard Russell 1000 Growth

−6.4%

VOO · S&P 500

+8.4%

Gap

14.8 pts

Vanguard VONG and Vanguard VOO · YTD total return · as of Nov 6, 2026

VONG vs Its Peer Average

YTD

VONGAvsBPeer average

1D−6.4%−5.2%

1M−14.3%−11.1%

3M−11.4%−9.4%

YTD−6.4%−0.4%

1Y−7.5%+0.3%

3Y+71.2%+73.8%

5Y+54.1%+45.2%

1–6Peer average wins

112 Growth peers · each row scaled to its leader

The Details

VONG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.30%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−29.1%

52-week range

$113.59

$105.23−15.0% from the high$133.63

Vanguard VONG · past-year price moves · as of Nov 6, 2026

VONG

Fund Facts

Today

2010launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92206C680

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VONG · fund facts · as of Nov 6, 2026

VONG

Payouts by Year

13Y

$0.14per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$1.73 a share

Vanguard VONG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$120.94

Premium / discount[…]

Median spread · 30D[…]

Volume today2.6M

Average volume · 30D1.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.14
Jun 18, 2026	Jun 23, 2026	$0.16
Mar 24, 2026	Mar 26, 2026	$0.14
Dec 22, 2025	Dec 24, 2025	$0.14
Sep 24, 2025	Sep 26, 2025	$0.14
Jun 20, 2025	Jun 24, 2025	$0.13
Mar 25, 2025	Mar 27, 2025	$0.14
Dec 23, 2024	Dec 26, 2024	$0.14
Sep 26, 2024	Sep 30, 2024	$0.14
Jun 27, 2024	Jul 1, 2024	$0.14
Mar 21, 2024	Mar 26, 2024	$0.15
Dec 19, 2023	Dec 22, 2023	$0.17

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