Vanguard Russell 1000 Growth ETF (VONG)
About this ETF
This ETF allocates its capital to equities found within the Russell 1000 Growth Index. This benchmark is broadly diversified and primarily comprises growth-oriented stocks from substantial American corporations. The fund's primary objective is to closely mirror the financial performance of this index, which is widely recognized as a standard measure for the returns generated by large-capitalization U.S. growth stocks. It offers considerable prospects for capital appreciation, though its unit value typically experiences sharper fluctuations, both upward and downward, compared to investment vehicles focused on bonds. Consequently, it is better suited for investors with extended time horizons whose financial objectives heavily rely on the substantial expansion of their capital. Regarding 75% of its total holdings, the fund adheres to specific investment…
Price
Top 10 holdings
| NVIDIA Corp NVDA | 13.07% |
| Apple Inc AAPL | 11.95% |
| Microsoft Corp MSFT | 8.96% |
| Broadcom Inc AVGO | 5.78% |
| Amazon.com Inc AMZN | 5.06% |
| Alphabet Inc GOOGL | 3.91% |
| Tesla Inc TSLA | 3.48% |
| Meta Platforms Inc META | 3.19% |
| Alphabet Inc GOOG | 3.15% |
| Eli Lilly & Co LLY | 2.67% |
Sector mix
Price chart
Returns
| 1 month | +1.55% |
| 3 months | +8.95% |
| 6 months | +2.80% |
| Year to date | +2.78% |
| 1 year | +13.40% |
| 3 years (ann.) | +21.18% |
| 5 years (ann.) | +12.07% |
| 10 years (ann.) | +17.20% |
Risk profile
| Volatility (1y, ann.) | 16.67% |
| Sharpe (1y) | 0.84 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 1.23 |
| Max drawdown (1y) | -16.43% |
| Max drawdown (5y) | -33.16% |
| Max drawdown (full) | -33.16% |
| Beta vs S&P 500 (1y) | 1.25 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1592 |
| 2026-03-24 | 2026-03-26 | USD 0.1418 |
| 2025-12-22 | 2025-12-24 | USD 0.1383 |
| 2025-09-24 | 2025-09-26 | USD 0.1419 |
| 2025-06-20 | 2025-06-24 | USD 0.1340 |
| 2025-03-25 | 2025-03-27 | USD 0.1366 |
| 2024-12-23 | 2024-12-26 | USD 0.1378 |
| 2024-09-26 | 2024-09-30 | USD 0.1393 |
| 2024-06-27 | 2024-07-01 | USD 0.1406 |
| 2024-03-21 | 2024-03-26 | USD 0.1547 |
| 2023-12-19 | 2023-12-22 | USD 0.1653 |
| 2023-09-21 | 2023-09-26 | USD 0.1282 |
| 2023-06-23 | 2023-06-28 | USD 0.1298 |
| 2023-03-23 | 2023-03-28 | USD 0.1284 |
| 2022-12-15 | 2022-12-20 | USD 0.1460 |
| 2022-09-28 | 2022-10-03 | USD 0.1508 |
| 2022-06-29 | 2022-07-05 | USD 0.1281 |
| 2022-03-24 | 2022-03-29 | USD 0.1148 |
| 2021-12-16 | 2021-12-21 | USD 0.1251 |
| 2021-09-29 | 2021-10-04 | USD 0.1208 |
| 2021-06-29 | 2021-07-02 | USD 0.1066 |
| 2021-03-26 | 2021-03-31 | USD 0.1025 |
| 2020-12-17 | 2020-12-22 | USD 0.1563 |
| 2020-09-11 | 2020-09-16 | USD 0.0835 |
| 2020-06-25 | 2020-06-30 | USD 0.1120 |
| 2020-03-26 | 2020-03-31 | USD 0.1230 |
| 2019-12-16 | 2019-12-19 | USD 0.1228 |
| 2019-09-26 | 2019-10-01 | USD 0.1269 |
| 2019-06-21 | 2019-06-26 | USD 0.1220 |
| 2019-03-25 | 2019-03-28 | USD 0.0941 |
| 2018-12-13 | 2018-12-18 | USD 0.0185 |
| 2018-09-26 | 2018-10-01 | USD 0.1738 |
| 2018-06-28 | 2018-07-03 | USD 0.1115 |
| 2018-03-22 | 2018-03-27 | USD 0.0935 |
| 2017-12-14 | 2017-12-19 | USD 0.1100 |
| 2017-09-27 | 2017-10-02 | USD 0.1020 |
| 2017-06-28 | 2017-07-05 | USD 0.1080 |
| 2017-03-22 | 2017-03-28 | USD 0.0900 |
| 2016-12-14 | 2016-12-20 | USD 0.1105 |
| 2016-09-20 | 2016-09-26 | USD 0.1118 |
Splits
| 2021-04-20 | 4:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 85.5% |
| Schwab U.S. Large-Cap Growth ETF SCHG | 0.04% | 60.56B | 73.6% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 60.8% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 60.1% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 60.1% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 60.1% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 60.1% |
| Invesco S&P 500 UCITS ETF G500.L | 0.05% | 57.49B | 60.1% |

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