Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG : NASDAQ)
ETF — NASDAQ
$117.41
-0.94 (-0.79%)
Last updated: 2026-11-10
Price Chart (30 Days)
Key Statistics
AUM
$44.09B
52W High
$133.63
52W Low
$104.97
Dividend Yield
0.46%
50 Day MA
$126.51
200 Day MA
$122.94
Beta
1.19
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $117.23 | $118.50 | $116.13 | $117.41 | $117.41 | 1,808,400 |
| 2026-11-09 | $115.81 | $118.87 | $115.64 | $118.35 | $118.35 | 2,468,234 |
| 2026-11-06 | $115.50 | $116.76 | $114.64 | $115.03 | $115.03 | 4,218,000 |
| 2026-11-05 | $120.15 | $120.15 | $113.53 | $113.59 | $113.59 | 2,605,200 |
| 2026-11-04 | $121.15 | $123.00 | $121.00 | $121.41 | $121.41 | 1,907,700 |
| 2026-11-03 | $120.35 | $121.43 | $120.22 | $120.93 | $120.93 | 2,229,400 |
| 2026-11-02 | $121.85 | $122.72 | $119.55 | $119.67 | $119.67 | 2,289,098 |
| 2026-10-30 | $122.37 | $122.51 | $119.80 | $121.09 | $121.09 | 1,483,400 |
| 2026-10-29 | $124.68 | $125.22 | $124.14 | $124.69 | $124.69 | 925,475 |
| 2026-10-28 | $126.62 | $126.95 | $126.01 | $126.60 | $126.60 | 849,466 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -6.22% |
| 1 Year | -4.82% |
| 3 Year (Ann.) | +18.21% |
| 5 Year (Ann.) | +9.14% |
| 10 Year (Ann.) | +16.84% |
| 1Y Volatility | 18.53% |
| Sharpe Ratio (3Y) | 1.04 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.96% |
| 2 | AAPL | Apple Inc. | 7.73% |
| 3 | GOOGL | Alphabet Inc Class A | 5.78% |
| 4 | MSFT | Microsoft Corporation | 5.48% |
| 5 | AVGO | Broadcom Inc | 4.72% |
| 6 | GOOG | Alphabet Inc Class C | 4.82% |
| 7 | META | Meta Platforms Inc. | 3.71% |
| 8 | MU | Micron Technology Inc | 3.49% |
| 9 | TSLA | Tesla Inc | 3.18% |
| 10 | AMD | Advanced Micro Devices Inc | 2.85% |
VONG holds 371 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 55.12% |
| Communication Services | 16.36% |
| Industrials | 7.64% |
| Consumer Cyclicals | 7.62% |
| Healthcare | 5.39% |
| Financial Services | 4.30% |
| Consumer Defensive | 1.11% |
| Energy | 0.50% |
| Real Estate | 0.38% |
| Basic Materials | 0.26% |
| Utilities | 0.24% |
About Vanguard Russell 1000 Growth Index Fund ETF Shares
The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
ETF Details
- Symbol
- VONG
- Exchange
- NASDAQ
- Currency
- Type
- ETF
Free newsletter
The Tuesday Stock Pick
One Canadian stock and the case for it
- The name with the biggest gap to analyst targets
- The chart, insider buying and what is driving it
- A plain-English bottom line, no hype
Compare VONG
Similar ETFs in US Equity
Compare VONG vs Similar ETFs
Other NASDAQ-listed ETFs in the US Equity category
Frequently Asked Questions — VONG
VONG — Vanguard Russell 1000 Growth Index Fund ETF Shares — is a Canadian-listed ETF trading on the NASDAQ. The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Inv…
Market movers
Recent ETF movers
Top 1-day gainers — updated from our Canadian movers feed.