ETFs

Vanguard Russell 1000 Growth Index Fund ETF Shares

VONG:NMQ:USD

Vanguard Russell 1000 Growth Index Fund ETF Shares

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  • Price (USD)67.91
  • Today's Change-0.04 / -0.06%
  • Shares traded939.96k
  • 1 Year change+6.02%
Data delayed at least 15 minutes, as of Jan 26 2022 21:00 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Growth
Launch date20 Sep 2010
Price currencyUSD
DomicileUnited States
SymbolVONG
Manager & start date
Walter Nejman
22 Dec 2015
Nick Birkett
19 Jul 2021
Pricing frequencyDaily
Total net assets
12.00bn USD
As of Dec 31 2021
Share class size
8.28bn USD
As of Dec 31 2021
Net expense ratio0.08%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
52.50%35.25%0.00%35.25%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+11.55%11.54%
Microsoft Corp
MSFT:NSQ
+27.71%10.67%
Amazon.com Inc
AMZN:NSQ
-16.50%6.09%
Tesla Inc
TSLA:NSQ
+6.15%3.60%
Meta Platforms Inc
FB:NSQ
+4.46%3.35%
Per cent of portfolio in top 5 holdings: 35.25%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock99.75%
Non-US stock0.14%
Cash0.11%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology41.87%
Consumer Cyclical18.08%
Communication Services11.75%
Healthcare8.63%
Financial Services6.17%
Other13.40%

Top 5 regions

United States99.75%
Emerging Asia0.09%
Middle East0.04%
Latin America0.01%
Eurozone0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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