VANGUARD RUSSELL 1000 GROWTH ETF
VANGUARD RUSSELL 1000 GROWTH ETF
ETF · US92206C6802 · VONG (XNAS)
Overview
105,70 USD
0,39 % 0,41 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from VANGUARD RUSSELL 1000 GROWTH ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VONG
USD
12.06.2025 19:59
105,70 USD
105,30 USD
+0,38 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,81 % 5,44 % 11,59 % -0,64 % 13,90 % 122,29 %
Asset Allocation
AssetPercentage %
Stock US99,84 %
Stock non-US0,25 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,10 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 10,20 %
MSFTMicrosoft Corporation 9,69 %
AMZNAmazon.com Inc 7,08 %
FBFacebook Inc 3,95 %
GOOGAlphabet Inc 2,92 %
TSLATesla Inc 2,50 %
NVDANVIDIA Corporation 2,27 %
VVisa Inc 1,88 %
HDThe Home Depot Inc 1,63 %
PYPLPayPal Holdings Inc 1,62 %
Region Distribution
RegionPercentage %
North America99,75 %
Asia Emerging0,10 %
Africa/Middle East0,07 %
Latin America0,07 %
Europe Developed0,02 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie38,92 %
Verbrauchsgüter18,17 %
Telekommunikation12,74 %
Gesundheitswesen8,97 %
Finanzdienstleistungen7,35 %
Industrieunternehmen6,36 %
Basiskonsumgüter4,28 %
Immobilien1,86 %
Grundstoffe1,01 %
Energie0,32 %

Company Profile for VANGUARD RUSSELL 1000 GROWTH ETF ETF

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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 10,05 M EUR
Investment Strategy
The investment seeks to track the performance of the Russell 1000® Growth Index. 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.

Company Data

Name VANGUARD RUSSELL 1000 GROWTH ETF
Company Vanguard Russell 1000 Growth Index Fund
Symbol VONG
Primary Exchange XNAS NASDAQ
ISIN US92206C6802
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-22
Dividends from 'VANGUARD RUSSELL 1000 GROWTH ETF'
Ex-Date Dividend per Share
25.03.2025 0,14 USD
23.12.2024 0,14 USD
26.09.2024 0,14 USD
27.06.2024 0,14 USD
21.03.2024 0,15 USD
19.12.2023 0,17 USD
21.09.2023 0,13 USD
23.06.2023 0,13 USD
23.03.2023 0,13 USD
15.12.2022 0,15 USD

Stock Splits

Date Split
20.04.2021 4:1

Ticker Symbols

Name Symbol
NASDAQ VONG

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