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Vanguard Russell 1000 Growth ETF
VONG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.44% | +3.31% | +2.56% | +0.15% | +91.44% | +70.75% |
| Flows | +$573M | +$1.62B | +$8.60B | +$11.60B | +$17.96B | +$23.91B |
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 |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 368 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2010 |
| ESG | No |
More data and info about VONG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 368
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.19% | +18.06% | +19.66% | +21.88% |
Max drawdown | -7.39% | -16.19% | -23.34% | -32.70% |
Max drawdown duration | 20d | 189d | 191d | 729d |
Time to recover | N/A | 38d | 79d | 439d |
Replication quality
Data as of September 30, 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 |
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 October 26, 2026, VONG manages $45.94 B, reflecting the total assets held in the fund.
How has VONG performed recently?
As of October 26, 2026, VONG delivered a return of -3.44% over the past month (1M performance), 3.31% over the past three months (3M), and 2.56% year-to-date (YTD).
What are the recent fund flows for VONG?
As of October 26, 2026, VONG has seen net flows of +$573M in the past month (1M flow) and +$8.60B year-to-date (YTD).
Does VONG pay dividends?
As of October 26, 2026, VONG has a trailing 12-month distribution yield of 0.47%.
How many holdings are in VONG
As of August 31, 2026, VONG holds 368 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 August 31, 2026, VONG holds 368 securities, with 64.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of VONG?
As of August 31, 2026, VONG holds a portfolio of 368 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. 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 August 31, 2026, VONG has its largest geographic exposures in USA.
What sectors or themes does VONG focus on?
As of August 31, 2026, VONG is primarily exposed to Technology.
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