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Vanguard Russell 1000 Growth ETF
Similar ETFs
Trading data
VONG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.72% | -5.72% | -4.57% | +24.66% | +105.44% | +97.15% |
| Flows | +$2.12B | +$5.19B | +$4.65B | +$9.68B | +$15.64B | +$20.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.26% | +22.51% | +18.93% | +21.47% |
Max drawdown | -7.13% | -15.76% | -23.34% | -32.70% |
Max drawdown duration | 75d | 45d | 191d | 729d |
Time to recover | N/A | 32d | 79d | 439d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 391
Top 15 Holdings
Characteristics
The Vanguard Russell 1000 Growth ETF is built to track the Russell 1000 Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Vanguard |
| N° of holdings | 391 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2010 |
| ESG | No |
What type of ETF is VONG?
VONG is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VONG track?
VONG tracks the Russell 1000 Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does VONG invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of VONG?
The total expense ratio (TER) of VONG is 0.06%, representing the annual fee charged by the fund manager.
When was VONG launched?
VONG was launched on September 20, 2010, marking its entry into the ETF market.
Who is the issuer of VONG?
VONG is issued by Vanguard.
What is the AUM of VONG?
As of March 10, 2026, VONG manages $38.97 B, reflecting the total assets held in the fund.
How has VONG performed recently?
As of March 10, 2026, VONG delivered a return of -1.72% over the past month (1M performance), -5.72% over the past three months (3M), and -4.57% year-to-date (YTD).
What are the recent fund flows for VONG?
As of March 10, 2026, VONG has seen net flows of +$2.12B in the past month (1M flow) and +$4.65B year-to-date (YTD).
Does VONG pay dividends?
As of March 10, 2026, VONG has a trailing 12-month distribution yield of 0.47%.
How many holdings are in VONG
As of January 31, 2026, VONG holds 391 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VONG?
As of January 31, 2026, VONG holds 391 securities, with 66.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of VONG?
As of January 31, 2026, VONG holds a portfolio of 391 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VONG invest in?
As of January 31, 2026, VONG has its largest geographic exposures in USA.
What sectors or themes does VONG focus on?
As of January 31, 2026, VONG is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.
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