VONG · Vanguard Russell 1000 Growth Index Fund
VONG tracks the Russell 1000 Growth and returned +7.2% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 13.09% | |
| Apple Inc | 11.97% | |
| Microsoft Corp | 8.98% | |
| Broadcom Inc | 5.78% | |
| Amazon.com Inc | 5.07% | |
| Alphabet Inc | 3.91% | |
| Tesla Inc | 3.48% | |
| Meta Platforms Inc | 3.20% | |
| Alphabet Inc | 3.15% | |
| Eli Lilly & Co | 2.67% |
Compare VONG
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Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +0.7% | +3.3% | −2.6 pts | +1.5 pts |
| 6 months | +11.9% | +16.0% | −4.1 pts | −8.8 pts |
| 1 year | +7.2% | +17.5% | −10.3 pts | −15.8 pts |
| 3 years | +79.0% | +77.9% | +1.1 pts | −16.1 pts |
| Since listing | +1054.3% | +790.9% | +263.4 pts | −527.9 pts |
In plain words
VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 2026 on Sep 11, 2026.
| What it tracks | Russell 1000 Growth |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Dec 19, 2025) | 0.07% |
| Price | $125.90 |
| Listed since | Sep 22, 2010 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $54.8bn |
| Below its high (ETFIQ) | −4.9% |
| Holdings | 387 |
| Top ten weight | 61.3% |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 95.6% |
| Active share vs the S&P 500 (ETFIQ) | 42.3% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 74.4% |
Questions people ask
- How has VONG performed?
- Over the year to Sep 11, 2026, VONG returned +7.2% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +79.0%.
- What does VONG cost?
- The prospectus expense ratio is 0.07% a year.
- What does VONG hold?
- 387 positions as filed for May 31, 2026, with the top ten at 61.3% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
- How far is VONG below its high?
- 4.9% below its high of Jun 1, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, VONG, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/VONG Free to use with attribution; the underlying files are at Open data.
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