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Vanguard Russell 1000 Growth ETF

VONGNasdaqVanguardA

$119.67−1.42 (−1.17%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 121.09 to 119.67. Range 119.63 to 122.55. Use the arrow keys to read each point.120.00120.50121.50122.00122.5010 AM12 PM2 PM4 PM
Expense ratio
0.06%
Fund size · all share classes
$55.6B
1Y total return
−2.6%
Yield · Last 12 months
0.48%
Holdings
374
Avg volume · 30D
1.06M sh
52W range
low $105.23high $133.63
Launched
Filings
SEC EDGAR

The ETF.net VONG Grade

A

Score 69 out of 100

Rank
8 of 35
Six-pillar profile for VONG. Scores out of 100: Cost 78, Risk 33, Mission 100, Tradability 52, Holdings 41, Durability 83. Strongest: Mission (100). Weakest: Risk (33). Leans toward Mission.

Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays A for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A78 out of 100
    Rank 5 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 32
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D33 out of 100
    Rank 28 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 16 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 26 of 35
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A83 out of 100
    Rank 4 of 35

Our read on VONG

ETF.net Research

In short

AThe same Russell 1000 Growth index that sits behind the category's best-known growth ETF, for 0.06% a year. Vanguard buys the whole large-cap growth sleeve, cap-weighted, and otherwise stays out of the way.

Stated mandate

The ETF seeks to track the Russell 1000 Growth Index, which represents large-capitalization growth stocks in the United States. It uses passive full replication and remains fully invested.

Why people hold it

  • 0.06% a year against a 0.18% cohort median, and the older, better-known ETF on the very same Russell index (IWF) charges 0.18%. Same benchmark, a third of the fee.vanguard.com
  • The prospectus calls for full replication and staying fully invested, no sampling shortcuts. Index tracking sits among the tightest in the US growth group.vanguard.com
  • Trading since 2010 and now a multi-billion-dollar fund with steady daily volume, which usually means thin spreads and easy fills.
  • Its universe is the Russell 1000, so the growth sleeve (roughly 400 stocks) reaches past the S&P 500 roster that funds like SPYG are boxed into. Pays quarterly.

Worth knowing

  • Cap-weighted growth is top-heavy: roughly 400 names, but the mega-cap leaders set the pace, and the ride tends to be bumpier than the broad market.
  • Russell scores companies on both growth and value, so a single mega-cap can sit in both indexes at once and shift weight between them at reconstitution.lseg.com
  • Cheap, not the cheapest shelf: VUG, SCHG and SPYG charge less using different growth definitions. The Russell recipe costs a couple of basis points more.

VONG Performance

Launched Sep 20, 2010

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

VONG$9,741
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. VONG $9,741. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VONG. Periods over one year show the average yearly return.
PeriodVONG
Year to date−0.2%
1 month−6.1%
3 months−0.6%
1 year−2.6%
3 yearsper year+22.2%
5 yearsper year+10.3%
10 yearsper year+17.6%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VONG
YearReturn barVONG
2026 YTD−0.2%
2025+18.5%
2024+33.2%
2023+42.7%
2022−29.2%
2021+27.6%
2020+38.3%

VONG in the news

VONG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.48%Last 12 months
Payout per share
$0.58Last 12 months
Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.09; Jun 28, 2017 $0.11; Sep 27, 2017 $0.10; Dec 14, 2017 $0.11; Mar 22, 2018 $0.09; Jun 28, 2018 $0.11; Sep 26, 2018 $0.17; Dec 13, 2018 $0.02; Mar 25, 2019 $0.09; Jun 21, 2019 $0.12; Sep 26, 2019 $0.13; Dec 16, 2019 $0.12; Mar 26, 2020 $0.12; Jun 25, 2020 $0.11; Sep 11, 2020 $0.08; Dec 17, 2020 $0.16; Mar 26, 2021 $0.10; Jun 29, 2021 $0.11; Sep 29, 2021 $0.12; Dec 16, 2021 $0.13; Mar 24, 2022 $0.11; Jun 29, 2022 $0.13; Sep 28, 2022 $0.15; Dec 15, 2022 $0.15; Mar 23, 2023 $0.13; Jun 23, 2023 $0.13; Sep 21, 2023 $0.13; Dec 19, 2023 $0.17; Mar 21, 2024 $0.15; Jun 27, 2024 $0.14; Sep 26, 2024 $0.14; Dec 23, 2024 $0.14; Mar 25, 2025 $0.14; Jun 20, 2025 $0.13; Sep 24, 2025 $0.14; Dec 22, 2025 $0.14; Mar 24, 2026 $0.14; Jun 18, 2026 $0.16; Sep 23, 2026 $0.14. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 25, 2026$0.14
Jun 18, 2026Jun 23, 2026$0.16
Mar 24, 2026Mar 26, 2026$0.14
Dec 22, 2025Dec 24, 2025$0.14
Sep 24, 2025Sep 26, 2025$0.14
Jun 20, 2025Jun 24, 2025$0.13
Mar 25, 2025Mar 27, 2025$0.14
Dec 23, 2024Dec 26, 2024$0.14
Sep 26, 2024Sep 30, 2024$0.14
Jun 27, 2024Jul 1, 2024$0.14
Mar 21, 2024Mar 26, 2024$0.15
Dec 19, 2023Dec 22, 2023$0.17

See all 64 payments⁠

$10,000 in VONG 10 years ago paid $1,947 in dividends.⁠

VONG Risk

How much the fund’s monthly returns vary, scaled to a year.
16.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.02
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−32.7%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.16
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

VONG Cost

Overpaying vs VUG, cheapest in US Growth Index

$632

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • VONG 0.06%

    $1,270

  • VUG 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • VONG 0.06%
  • VUG 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K051015202530VONG $1,270VUG $638

Year by year

YearVONGVUGOverpaying
10$110$55$55
20$432$216$216
30$1,270$638$632

Other funds in US Growth Index