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VONGvsETF 2ETF Comparison

ETF 1
VONG

Vanguard Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
-2.06%
VS
ETF 2
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VONG performance and flow charts

Performance

-4.0-2.00.02.04.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M100 M200 M300 M400 M500 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
VONG
ETF 2
-3.12%
+6.15%
+1.30%
+17.16%
+81.92%
+90.17%
Flows
VONG
ETF 2
+$458M
+$1.71B
+$6.36B
+$9.77B
+$16.92B
+$22.23B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VONG
ETF 2
+19.49%
+15.93%
+19.23%
+21.57%
Max drawdown
VONG
ETF 2
-8.89%
-16.19%
-23.34%
-32.70%
Max drawdown duration
VONG
ETF 2
31d
189d
191d
729d
Trading data

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VONG
ETF 2
Last sale
6/11/2026 at 1:30 PM
$125.07
Previous close
06/10/2026
$123.23
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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VONG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
VONG
ETF 2
Last price
$125.07
1D performance
+1.49%
AuM$43.12 B
E/R0.06%
Characteristics
VONG
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkRussell 1000 Growth Index
N° of holdings346
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 20, 2010
ESGNo
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Exposure

Countries

VONG
USA
98.08%
Other
1.92%
ETF 2

Sectors

VONG
Information Techn.
52.21%
Consumer Discreti.
13.02%
Communication Ser.
12.75%
Health Care
7.04%
Other
14.98%
ETF 2
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Diversification

VONG

Total weight of top 15 holdings out of 15

67.61%
ETF 2

Top 15 holdings

Data as of April 30, 2026
VONG
NVIDIA
13.21%
APPLE
11.11%
MICROSOFT-T
8.68%
BROADCOM LIMITED
5.77%
AMAZON.COM INC
5.30%
ALPHABET INC-CL
4.23%
ALPHABET INC-CL
3.41%
META PLATFORMS
3.30%
TESLA
3.25%
LILLY
2.41%
VISA INCORPORATION
1.69%
COSTCO WHOLESALE
1.45%
MASTERCARD
1.30%
NETFLIX
1.28%
ABBVIE
1.21%
ETF 2
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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026