ETF Research

VONG: VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES

Generated from StockValueFinder data · Updated Oct 11, 2026 11:13 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Apr 20, 2021 with coefficient 4. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The Vanguard Russell 1000 Growth Index Fund ETF (VONG) is designed to track the growth of large companies. It holds a variety of stocks, with a heavy focus on technology and growth-oriented businesses. As of October 8, 2026, the fund holds 332 different assets.

Top Holdings

The fund's portfolio changes over time, but its largest holdings include:

• NVIDIA Corp: 15.46%

• Apple Inc: 7.45%

• Alphabet Inc Class A: 5.93%

• Microsoft Corp: 5.66%

• Broadcom Inc: 5.17%

• Alphabet Inc Class C: 4.79%

• Micron Technology Inc: 3.24%

• Tesla Inc: 3.23%

• Meta Platforms Inc Class A: 3.09%

• Eli Lilly and Co: 2.77%

What the numbers show

The current price of the ETF is $132.59. Because this fund has a history of share splits, we look at split-adjusted returns to see how it has performed.

• Price Return: This measures only the change in the share price. The one-year price return is approximately 9.60%, and the three-year price return is approximately 89.79%.

• Total Return: This is a broader measure that includes both the share-price change and the distributions paid to investors. The one-year total return is approximately 10.12%, and the three-year total return is approximately 93.00%.

The fund also had a forward split on April 20, 2021, with a coefficient of 4. This means each old share became four new shares, and the price per share fell proportionally. This split did not create a gain or a loss; it simply changed the number of shares.

Income and distribution explanation

VONG pays distributions usually every quarter. Over the last 12 months, it has made 4 payouts. The distribution yield is approximately 0.44%.

It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.

NAV erosion explanation

"NAV erosion" happens when the actual value of the fund's underlying assets declines over time. VONG has an erosion-risk score of 100, and the erosion severity is labeled as "good." The data shows no price erosion detected, and there is no severe erosion-risk flag for this fund.

Pros

• Strong three-year total return of approximately 93.00%.

• No detected price erosion.

• Exposure to some of the largest growth companies in the world.

Cons

• Very low distribution yield (0.44%), which may not be ideal for investors seeking high current income.

Beginner takeaway

VONG is a growth-focused ETF. It has shown significant price and total returns over the last three years. While it provides a small amount of cash income through quarterly distributions, its primary goal is growth rather than high yield.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

332 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 15.46%
2 APPLE INC AAPL 7.45%
3 ALPHABET INC CLASS A GOOGL 5.93%
4 MICROSOFT CORP MSFT 5.66%
5 BROADCOM INC AVGO 5.17%
6 ALPHABET INC CLASS C GOOG 4.79%
7 MICRON TECHNOLOGY INC MU 3.24%
8 TESLA INC TSLA 3.23%
9 META PLATFORMS INC CLASS A META 3.09%
10 ELI LILLY AND CO LLY 2.77%
Show all 332 holdings
1. NVIDIA CORP NVDA 15.46%
2. APPLE INC AAPL 7.45%
3. ALPHABET INC CLASS A GOOGL 5.93%
4. MICROSOFT CORP MSFT 5.66%
5. BROADCOM INC AVGO 5.17%
6. ALPHABET INC CLASS C GOOG 4.79%
7. MICRON TECHNOLOGY INC MU 3.24%
8. TESLA INC TSLA 3.23%
9. META PLATFORMS INC CLASS A META 3.09%
10. ELI LILLY AND CO LLY 2.77%
11. ADVANCED MICRO DEVICES INC AMD 2.30%
12. VISA INC CLASS A V 1.78%
13. MASTERCARD INC CLASS A MA 1.43%
14. n/a PLTR 1.24%
15. LAM RESEARCH CORP LRCX 1.13%
16. APPLIED MATERIALS INC AMAT 1.09%
17. CATERPILLAR INC CAT 1.09%
18. GE AEROSPACE GE 1.04%
19. NETFLIX INC NFLX 1.02%
20. PALO ALTO NETWORKS INC PANW 0.92%
21. ROBINHOOD MARKETS INC CLASS A HOOD 0.20%
22. SIMON PROPERTY GROUP INC SPG 0.20%
23. STARBUCKS CORP SBUX 0.20%
24. TJX COMPANIES INC TJX 0.20%
25. ROSS STORES INC ROST 0.19%
26. TARGA RESOURCES CORP TRGP 0.19%
27. CENCORA INC COR 0.18%
28. MONOLITHIC POWER SYSTEMS INC MPWR 0.18%
29. BLOOM ENERGY CORP CLASS A BE 0.17%
30. MARATHON PETROLEUM CORP MPC 0.17%
31. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.17%
32. AMERICAN TOWER CORP AMT 0.16%
33. AUTODESK INC ADSK 0.16%
34. CIENA CORP CIEN 0.16%
35. COMFORT SYSTEMS USA INC FIX 0.16%
36. TERADYNE INC TER 0.16%
37. AMERICAN EXPRESS CO AXP 0.15%
38. ANGLOGOLD ASHANTI PLC AU 0.15%
39. CARVANA CO CLASS A CVNA 0.15%
40. CHIPOTLE MEXICAN GRILL INC CMG 0.15%
41. NU HOLDINGS LTD ORDINARY SHARES CLASS A NU 0.15%
42. W.W. GRAINGER INC GWW 0.15%
43. ASTERA LABS INC ALAB 0.14%
44. FASTENAL CO FAST 0.14%
45. VISTRA CORP VST 0.14%
46. AUTOMATIC DATA PROCESSING INC ADP 0.13%
47. AXON ENTERPRISE INC AXON 0.13%
48. NATERA INC NTRA 0.13%
49. COCA-COLA CO KO 0.12%
50. MICROCHIP TECHNOLOGY INC MCHP 0.12%
51. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.12%
52. ROCKWELL AUTOMATION INC ROK 0.12%
53. ROYAL CARIBBEAN GROUP RCL 0.12%
54. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.12%
55. WALMART INC WMT 0.12%
56. ABBVIE INC ABBV 0.11%
57. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.11%
58. CUMMINS INC CMI 0.11%
59. EXPEDIA GROUP INC EXPE 0.11%
60. IDEXX LABORATORIES INC IDXX 0.11%
61. MOODYS CORP MCO 0.11%
62. ALNYLAM PHARMACEUTICALS INC ALNY 0.10%
63. ATLASSIAN CORP CLASS A TEAM 0.10%
64. CITIGROUP INC C 0.10%
65. DEXCOM INC DXCM 0.10%
66. EMCOR GROUP INC EME 0.10%
67. JABIL INC JBL 0.10%
68. MKTLIQ 12/31/2049 n/a 0.10%
69. MONGODB INC CLASS A MDB 0.10%
70. n/a n/a 0.10%
71. ROCKET LAB CORP RKLB 0.10%
72. TRANSDIGM GROUP INC TDG 0.10%
73. COLGATE-PALMOLIVE CO CL 0.09%
74. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.09%
75. INTUIT INC INTU 0.09%
76. KEYSIGHT TECHNOLOGIES INC KEYS 0.09%
77. LIVE NATION ENTERTAINMENT INC LYV 0.09%
78. MONSTER BEVERAGE CORP MNST 0.09%
79. MOTOROLA SOLUTIONS INC MSI 0.09%
80. ATI INC ATI 0.08%
81. BANK OF AMERICA CORP BAC 0.08%
82. CARDINAL HEALTH INC CAH 0.08%
83. EVERPURE INC CLASS A P 0.08%
84. INSMED INC INSM 0.08%
85. n/a ARES 0.08%
86. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.08%
87. ZOETIS INC CLASS A ZTS 0.08%
88. CARPENTER TECHNOLOGY CORP CRS 0.07%
89. CASEY'S GENERAL STORES INC CASY 0.07%
90. DARDEN RESTAURANTS INC DRI 0.07%
91. EATON CORP PLC ETN 0.07%
92. ILLINOIS TOOL WORKS INC ITW 0.07%
93. NRG ENERGY INC NRG 0.07%
94. PEPSICO INC PEP 0.07%
95. TAPESTRY INC TPR 0.07%
96. TEXAS PACIFIC LAND CORP TPL 0.07%
97. WASTE MANAGEMENT INC WM 0.07%
98. XPO INC XPO 0.07%
99. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.06%
100. FAIR ISAAC CORP FICO 0.06%
101. FTAI AVIATION LTD FTAI 0.06%
102. HEICO CORP CLASS A HEI-A 0.06%
103. n/a AFRM 0.06%
104. REDDIT INC CLASS A SHARES RDDT 0.06%
105. ROKU INC CLASS A ROKU 0.06%
106. SHERWIN-WILLIAMS CO SHW 0.06%
107. SYSCO CORP SYY 0.06%
108. WOODWARD INC WWD 0.06%
109. ZSCALER INC ZS 0.06%
110. BURLINGTON STORES INC BURL 0.05%
111. C.H. ROBINSON WORLDWIDE INC CHRW 0.05%
112. GUARDANT HEALTH INC GH 0.05%
113. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.05%
114. KKR & CO INC ORDINARY SHARES KKR 0.05%
115. LATTICE SEMICONDUCTOR CORP LSCC 0.05%
116. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.05%
117. n/a BAM 0.05%
118. n/a DELL 0.05%
119. RESTAURANT BRANDS INTERNATIONAL INC QSR 0.05%
120. TOAST INC CLASS A TOST 0.05%
121. VIKING HOLDINGS LTD VIK 0.05%
122. 3M CO MMM 0.04%
123. ANALOG DEVICES INC ADI 0.04%
124. ASCENDIS PHARMA AS ASND 0.04%
125. BRIDGEBIO PHARMA INC BBIO 0.04%
126. BWX TECHNOLOGIES INC BWXT 0.04%
127. CHARLES SCHWAB CORP SCHW 0.04%
128. FABRINET FN 0.04%
129. GARTNER INC IT 0.04%
130. GODADDY INC CLASS A GDDY 0.04%
131. HALOZYME THERAPEUTICS INC HALO 0.04%
132. HEICO CORP HEI 0.04%
133. LAS VEGAS SANDS CORP LVS 0.04%
134. MANHATTAN ASSOCIATES INC MANH 0.04%
135. MASTEC INC MTZ 0.04%
136. MEDPACE HOLDINGS INC MEDP 0.04%
137. n/a ASTS 0.04%
138. NETAPP INC NTAP 0.04%
139. NEUROCRINE BIOSCIENCES INC NBIX 0.04%
140. PENUMBRA INC PEN 0.04%
141. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.04%
142. SEMTECH CORP SMTC 0.04%
143. SITIME CORP ORDINARY SHARES SITM 0.04%
144. STERLING INFRASTRUCTURE INC STRL 0.04%
145. TECHNIPFMC PLC FTI 0.04%
146. UBER TECHNOLOGIES INC UBER 0.04%
147. UNION PACIFIC CORP UNP 0.04%
148. UNITED RENTALS INC URI 0.04%
149. VALERO ENERGY CORP VLO 0.04%
150. YUM BRANDS INC YUM 0.04%
151. ADVANCED ENERGY INDUSTRIES INC AEIS 0.03%
152. AMERICAN AIRLINES GROUP INC AAL 0.03%
153. AXSOME THERAPEUTICS INC AXSM 0.03%
154. COHERENT CORP COHR 0.03%
155. CORCEPT THERAPEUTICS INC CORT 0.03%
156. CORPAY INC CPAY 0.03%
157. CURTISS-WRIGHT CORP CW 0.03%
158. DIGITALOCEAN HOLDINGS INC DOCN 0.03%
159. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.03%
160. EBAY INC EBAY 0.03%
161. ECHOSTAR CORP CLASS A ECHO 0.03%
162. GUIDEWIRE SOFTWARE INC GWRE 0.03%
163. HUBSPOT INC HUBS 0.03%
164. INSULET CORP PODD 0.03%
165. IONIS PHARMACEUTICALS INC IONS 0.03%
166. KIMBERLY-CLARK CORP KMB 0.03%
167. LPL FINANCIAL HOLDINGS INC LPLA 0.03%
168. MADRIGAL PHARMACEUTICALS INC MDGL 0.03%
169. MODINE MANUFACTURING CO MOD 0.03%
170. MURPHY USA INC MUSA 0.03%
171. NVENT ELECTRIC PLC NVT 0.03%
172. RAMBUS INC RMBS 0.03%
173. ROLLINS INC ROL 0.03%
174. RUBRIK INC CLASS A SHARES RBRK 0.03%
175. SLBBH1142 n/a 0.03%
176. SOLSTICE ADVANCED MATERIALS INC SOLS 0.03%
177. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.03%
178. TTM TECHNOLOGIES INC TTMI 0.03%
179. VIAVI SOLUTIONS INC VIAV 0.03%
180. AAON INC AAON 0.02%
181. APPFOLIO INC CLASS A APPF 0.02%
182. APPLIED OPTOELECTRONICS INC AAOI 0.02%
183. ARROWHEAD PHARMACEUTICALS INC ARWR 0.02%
184. AUTOZONE INC AZO 0.02%
185. BANK OF NEW YORK MELLON CORP BNY 0.02%
186. CAVA GROUP INC CAVA 0.02%
187. CELSIUS HOLDINGS INC CELH 0.02%
188. CHEWY INC CHWY 0.02%
189. CONSTELLATION ENERGY CORP CEG 0.02%
190. DUTCH BROS INC CLASS A BROS 0.02%
191. EQUITABLE HOLDINGS INC EQH 0.02%
192. EVERUS CONSTRUCTION GROUP INC ECG 0.02%
193. FIVE BELOW INC FIVE 0.02%
194. FORMFACTOR INC FORM 0.02%
195. HYATT HOTELS CORP CLASS A H 0.02%
196. IES HOLDINGS INC IESC 0.02%
197. n/a ODFL 0.02%
198. n/a FPS 0.02%
199. n/a JCI 0.02%
200. NVR INC NVR 0.02%
201. ON HOLDING AG ONON 0.02%
202. PHILLIPS 66 PSX 0.02%
203. PLANET LABS PBC CLASS A PL 0.02%
204. POWELL INDUSTRIES INC POWL 0.02%
205. PROCORE TECHNOLOGIES INC PCOR 0.02%
206. PUBLIC STORAGE PSA 0.02%
207. RALPH LAUREN CORP CLASS A RL 0.02%
208. TEMPUS AI INC CLASS A COMMON STOCK TEM 0.02%
209. TERAWULF INC WULF 0.02%
210. TWILIO INC CLASS A TWLO 0.02%
211. ULTA BEAUTY INC ULTA 0.02%
212. WYNN RESORTS LTD WYNN 0.02%
213. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.01%
214. ALMONTY INDUSTRIES INC ALM 0.01%
215. AMERIPRISE FINANCIAL INC AMP 0.01%
216. ARMSTRONG WORLD INDUSTRIES INC AWI 0.01%
217. AURA MINERALS INC AUGO 0.01%
218. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.01%
219. CARIS LIFE SCIENCES INC CAI 0.01%
220. CBRE GROUP INC CLASS A CBRE 0.01%
221. CENTENE CORP CNC 0.01%
222. CHENIERE ENERGY INC LNG 0.01%
223. CHOICE HOTELS INTERNATIONAL INC CHH 0.01%
224. CLEAN HARBORS INC CLH 0.01%
225. DELTA AIR LINES INC DAL 0.01%
226. DYCOM INDUSTRIES INC DY 0.01%
227. DYNATRACE INC ORDINARY SHARES DT 0.01%
228. ELASTIC NV ESTC 0.01%
229. ENTEGRIS INC ENTG 0.01%
230. ETSY INC ETSY 0.01%
231. EXELIXIS INC EXEL 0.01%
232. FERGUSON ENTERPRISES INC FERG 0.01%
233. FREEDOM HOLDING CORP FRHC 0.01%
234. GLOBALSTAR INC GSAT 0.01%
235. HASBRO INC HAS 0.01%
236. KARMAN HOLDINGS INC KRMN 0.01%
237. LAMAR ADVERTISING CO CLASS A LAMR 0.01%
238. LANDSTAR SYSTEM INC LSTR 0.01%
239. LENNOX INTERNATIONAL INC LII 0.01%
240. LINCOLN ELECTRIC HOLDINGS INC LECO 0.01%
241. MAPLEBEAR INC CART 0.01%
242. MSCI INC MSCI 0.01%
243. n/a FIGR 0.01%
244. n/a WH 0.01%
245. n/a MSGS 0.01%
246. NORTHERN TRUST CORP NTRS 0.01%
247. ONTO INNOVATION INC ONTO 0.01%
248. PERMIAN RESOURCES CORP CLASS A PR 0.01%
249. PLANET FITNESS INC CLASS A PLNT 0.01%
250. RBC BEARINGS INC RBC 0.01%
251. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.01%
252. SANMINA CORP SANM 0.01%
253. SENTINELONE INC CLASS A S 0.01%
254. SHARKNINJA INC SN 0.01%
255. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.01%
256. SOMNIGROUP INTERNATIONAL INC SGI 0.01%
257. SOUTHERN COPPER CORP SCCO 0.01%
258. STEEL DYNAMICS INC STLD 0.01%
259. SUMMIT THERAPEUTICS INC ORDINARY SHARES SMMT 0.01%
260. SUPER MICRO COMPUTER INC SMCI 0.01%
261. TEXAS ROADHOUSE INC TXRH 0.01%
262. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.01%
263. THE HERSHEY CO HSY 0.01%
264. TKO GROUP HOLDINGS INC TKO 0.01%
265. UBIQUITI INC UI 0.01%
266. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.01%
267. UNITED AIRLINES HOLDINGS INC UAL 0.01%
268. VAIL RESORTS INC MTN 0.01%
269. VALVOLINE INC VVV 0.01%
270. VICOR CORP VICR 0.01%
271. WILLIAMS-SONOMA INC WSM 0.01%
272. WINGSTOP INC WING 0.01%
273. WORKDAY INC CLASS A WDAY 0.01%
274. ALASKA AIR GROUP INC ALK 0.00%
275. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.00%
276. ALLY FINANCIAL INC ALLY 0.00%
277. AMER SPORTS INC AS 0.00%
278. AVIS BUDGET GROUP INC CAR 0.00%
279. BULLISH BLSH 0.00%
280. CARLISLE COMPANIES INC CSL 0.00%
281. CEREBRAS SYSTEMS INC CLASS A CBRS 0.00%
282. CHURCHILL DOWNS INC CHDN 0.00%
283. COCA-COLA CONSOLIDATED INC COKE 0.00%
284. COSTAR GROUP INC CSGP 0.00%
285. CREDIT ACCEPTANCE CORP CACC 0.00%
286. DAVITA INC DVA 0.00%
287. DECKERS OUTDOOR CORP DECK 0.00%
288. DOCUSIGN INC DOCU 0.00%
289. DOMINO'S PIZZA INC DPZ 0.00%
290. EXLSERVICE HOLDINGS INC EXLS 0.00%
291. FIRST SOLAR INC FSLR 0.00%
292. GEN DIGITAL INC GEN 0.00%
293. GRAND CANYON EDUCATION INC LOPE 0.00%
294. H&R BLOCK INC HRB 0.00%
295. HECLA MINING CO HL 0.00%
296. HEXCEL CORP HXL 0.00%
297. IREN LTD IREN 0.00%
298. IRIDIUM COMMUNICATIONS INC IRDM 0.00%
299. JERSEY MIKE'S SUBS INC CLASS A JMKE 0.00%
300. JONES LANG LASALLE INC JLL 0.00%
301. KLAVIYO INC CLASS A COMMON STOCK KVYO 0.00%
302. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.00%
303. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.00%
304. LAZARD INC LAZ 0.00%
305. LYFT INC CLASS A LYFT 0.00%
306. MATADOR RESOURCES CO MTDR 0.00%
307. MKS INC MKSI 0.00%
308. MORNINGSTAR INC MORN 0.00%
309. n/a UHAL-B 0.00%
310. n/a BSY 0.00%
311. n/a CHYM 0.00%
312. NIQ GLOBAL INTELLIGENCE PLC NIQ 0.00%
313. ON SEMICONDUCTOR CORP ON 0.00%
314. PAYLOCITY HOLDING CORP PCTY 0.00%
315. PEGASYSTEMS INC PEGA 0.00%
316. PINNACLE FINANCIAL PARTNERS INC PNFP 0.00%
317. POPULAR INC BPOP 0.00%
318. PRIMORIS SERVICES CORP PRIM 0.00%
319. RINGCENTRAL INC CLASS A RNG 0.00%
320. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.00%
321. SHIFT4 PAYMENTS INC CLASS A FOUR 0.00%
322. SOLV ENERGY INC CLASS A MWH 0.00%
323. SOUTHWEST AIRLINES CO LUV 0.00%
324. THE TRADE DESK INC CLASS A TTD 0.00%
325. TRADEWEB MARKETS INC TW 0.00%
326. TRAVEL&LEISURE CO TNL 0.00%
327. U-HAUL HOLDING CO UHAL 0.00%
328. US DOLLAR n/a 0.00%
329. UWM HOLDINGS CORP ORDINARY SHARES CLASS A UWMC 0.00%
330. VIKING THERAPEUTICS INC VKTX 0.00%
331. WESTERN ALLIANCE BANCORP WAL 0.00%
332. WEX INC WEX 0.00%
Holdings data last updated Oct 8, 2026 5:15 AM . Provider-reported weights may not sum exactly to 100%.
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