NasdaqGM - Delayed Quote USD

Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

89.12 -1.96 (-2.15%)
At close: September 6 at 4:00 PM EDT
88.50 -0.62 (-0.70%)
After hours: September 6 at 7:59 PM EDT
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DELL
  • Previous Close 91.08
  • Open 91.33
  • Bid 88.90 x 500
  • Ask 89.18 x 500
  • Day's Range 88.86 - 91.38
  • 52 Week Range 65.85 - 98.46
  • Volume 1,205,940
  • Avg. Volume 777,014
  • Net Assets 29.33B
  • NAV 89.01
  • PE Ratio (TTM) 38.73
  • Yield 0.63%
  • YTD Daily Total Return 14.60%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.08%

The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.

Vanguard

Fund Family

Large Growth

Fund Category

29.33B

Net Assets

2010-12-06

Inception Date

Performance Overview: VONG

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Trailing returns as of 9/6/2024. Category is Large Growth.

YTD Return

VONG
14.60%
Category
19.04%
?

1-Year Return

VONG
24.80%
Category
28.28%
?

3-Year Return

VONG
6.67%
Category
4.57%
?

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Holdings: VONG

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Top 10 Holdings (59.92% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 12.23%
MSFT
Microsoft Corporation 11.78%
NVDA
NVIDIA Corporation 10.54%
AMZN
Amazon.com, Inc. 6.58%
META
Meta Platforms, Inc. 3.94%
GOOGL
Alphabet Inc. 3.82%
GOOG
Alphabet Inc. 3.23%
AVGO
Broadcom Inc. 2.77%
LLY
Eli Lilly and Company 2.59%
TSLA
Tesla, Inc. 2.44%

Sector Weightings

Recent News: VONG

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Research Reports: VONG

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