Vanguard Russell 1000 Growth ETF (VONG)

ETF · Large Cap Equity · Vanguard · Data as of 2026-10-22

Bottom line

VONG is a Vanguard fund that tracks one slice of the US market, by size or style, for 0.06% a year. Over the past year its price rose 1.7%, 12.1 points behind the S&P 500. It pays about 0.5% a year, every quarter. Past returns are not a guarantee of future results.

Fund facts

Fee: 0.06% a year

Assets: $55.6B

Holdings: 394

Payouts, past 12 months: 0.47%

Past year

1.68% price · 2.17% with payouts

About the fund

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 limits: it is prohibited from acquiring over 10% of the voting shares of any single company, and it cannot invest in any issuer if doing so would cause more than 5% of the fund's entire assets to be concentrated in that issuer. An exception to these rules applies when necessary to accurately align with the structure of its target index. Importantly, these limitations do not extend to securities issued by the U.S. government, its agencies, or related entities.

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一句话结论

VONG 是 Vanguard 旗下按规模或风格跟踪美股的一部分的基金,年费率 0.06%。过去一年价格上涨 1.7%,落后标普 500 12.1 个百分点。每年派息约 0.5%,按季派发。过往表现并不能保证未来的结果。

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UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.

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