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VanguardLarge GrowthVONG · Nasdaq

Vanguard Russell 1000 Growth ETF (VONG)

Price
$125.90
11 Sept 2026
Assets
$54.3B
Total net assets
Expense ratio
0.06%
Category 0.90%
Yield
0.46%
Trailing distributions
3Y CAGR
20.9%-1.0%
Category 21.9%
5Y CAGR
11.9%+2.0%
Category 9.9%
Loading NAV history…
Vanguard Russell 1000 Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.7%+0.7%+11.9%+3.7%+7.2%+20.9%+11.9%+18.1%+16.5%
Large Growth average-2.1%1.2%15.6%9.0%12.3%21.9%9.9%16.6%12.8%
Difference+0.4%-0.5%-3.7%-5.3%-5.1%-1.0%+2.0%+1.4%+3.7%

Holdings

The 10 largest positions make up 56.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp14.55%
AAPLApple Inc7.52%
GOOGLAlphabet Inc Class A6.45%
AVGOBroadcom Inc5.63%
MSFTMicrosoft Corp5.36%
GOOGAlphabet Inc Class C5.26%
METAMeta Platforms Inc Class A3.11%
MUMicron Technology Inc2.88%
LLYEli Lilly and Co2.85%
TSLATesla Inc2.82%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
30.3
P/B
12.4
P/S
6.6
P/CF
26.1

Sector allocation

Share of the equity the fund holds.

53.9%Technology11 sectors
  1. Technology53.9%
  2. Communication services16.9%
  3. Industrials8.3%
  4. Consumer discretionary7.9%
  5. Health care5.6%
  6. Financial services4.7%
  7. Consumer staples1.2%
  8. Energy0.5%
  9. Real estate0.4%
  10. Utilities0.3%
  11. Materials0.2%

Asset mix

  • Stocks99.6%
  • Cash0.3%
  • Other0.1%

ETF details

Issuer
Vanguard
Category
Equity · Large Growth
Ticker
VONG
Exchange
Nasdaq
Inception
20 Sept 2010 (16.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.06% (category 0.90%)
Holdings turnover
10% (category 62%)
Distribution yield
0.46%
Beta, 3 years
1.21
Total net assets
$54.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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