Vanguard Russell 1000 Growth ETFVONG

VanguardUS Stock StylesGrowth#661 of 701 by YTD

$121.41

+0.4% last session

+0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VONGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−8.7%	−4.4%	+0.1%	−2.8%	+83.8%	+66.6%	+1,014.9%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $47.1B
Expense ratio: 0.06%
Distribution yield: 0.5%
NAV: $119.60
Volume: 1.9M
Avg. volume 30D: 1.1M
High today: $123.00
Low today: $121.00
Previous close: $120.93
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#79VONGVanguard+0.1%$47.1B

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in VONG

$10,000 in VONG became

$16,659

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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

SMH20.6%

SMHX20.1%

GXPT19.9%

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 $566B in 113 Growth ETFs

VONG$47.1B8.3%

VUG$233B41.1%

IWF$120B21.2%

110 others$166B29.3%

Growth ETF AUM · Nov 5, 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 5, 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%

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%

How It Compares

VONG

Vanguard Russell 1000 Growth ETF’s Peers

Today


VUG	VanguardRead Desk	0.03%	+1.5%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	+0.4%	−3.0%	$120.2B
VONG	VanguardThis fundRead Desk	0.06%	+0.4%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.5%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+1.2%	+9.5%	$32.6B
CGGR	Capital GroupRead Desk	0.39%	+1.8%	+3.8%	$25.2B

Growth peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VONG head to head with VUG →

VUG vs VONG

YTD

VUGVanguard · GrowthVONGVanguard · Growth

Year to date

+6.3%

+0.1%

VUG wins+6.2 pts

Past year

+3.4%

−2.8%

VUG wins+6.2 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 5, 2026 · AUM not scored

VONG vs VOO

YTD

VONG · Vanguard Russell 1000 Growth

+0.1%

VOO · S&P 500

+13.4%

Gap

13.3 pts

Vanguard VONG and Vanguard VOO · Today total return · as of Nov 5, 2026

VONG vs Its Peer Average

YTD

VONGAvsBPeer average

1D+0.4%+0.7%

1M−8.7%−6.6%

3M−4.4%−3.6%

YTD+0.1%+5.0%

1Y−2.8%+4.0%

3Y+83.8%+84.4%

5Y+66.6%+55.0%

1–6Peer average wins

112 Growth peers · each row scaled to its leader

The Details

VONG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.20%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−27.5%

52-week range

$121.41

$105.23−9.1% from the high$133.63

Vanguard VONG · past-year price moves · as of Nov 5, 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 5, 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$119.60

Premium / discount[…]

Median spread · 30D[…]

Volume today1.9M

Average volume · 30D1.1M

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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