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%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 56.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.55% |
| AAPL | Apple Inc | 7.52% |
| GOOGL | Alphabet Inc Class A | 6.45% |
| AVGO | Broadcom Inc | 5.63% |
| MSFT | Microsoft Corp | 5.36% |
| GOOG | Alphabet Inc Class C | 5.26% |
| META | Meta Platforms Inc Class A | 3.11% |
| MU | Micron Technology Inc | 2.88% |
| LLY | Eli Lilly and Co | 2.85% |
| TSLA | Tesla Inc | 2.82% |
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.
- Technology53.9%
- Communication services16.9%
- Industrials8.3%
- Consumer discretionary7.9%
- Health care5.6%
- Financial services4.7%
- Consumer staples1.2%
- Energy0.5%
- Real estate0.4%
- Utilities0.3%
- 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.
Other large growth ETFs
Other ETFs in the Large Growth category.
- MGK · Vanguard Morningstar Mega Cap Growth ETFVanguard · $33.7B · ER 0.05%5Y 13.3%
- IUSG · iShares Core S&P U.S. Growth ETFiShares · $33.3B · ER 0.04%5Y 12.9%
- VOOG · Vanguard S&P 500 Growth ETFVanguard · $27.1B · ER 0.07%5Y 13.2%
- CGGR · Capital Group Growth ETFCapital Group · $25.3B · ER 0.39%
- IWY · iShares Russell Top 200 Growth ETFiShares · $15.9B · ER 0.20%5Y 12.9%
- ONEQ · Fidelity Nasdaq Composite Index ETFFidelity Investments · $10.8B · ER 0.21%5Y 12.8%