VONG — Vanguard Russell 1000 Growth Index Fund ETF Shares

VONG Price Performance — Growth of $10,000

Value of a $10,000 investment in VONG over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

VONG Drawdown

The "underwater" chart: VONG's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) is a US Large Cap Growth fund issued by Vanguard with $54.3 billion in assets. It holds an overall rank of #233 out of 458 tracked ETFs and sits at #10 of 13 within its specific category. The fund carries an ETFValuer grade of C, reflecting a score of 59.7 out of 100. Its expense ratio of 0.06% is significantly lower than the category median of 0.15%. The fund provides a dividend yield of 0.46%, which is slightly above the category median of 0.44%. Top 10 holdings comprise 61.2% of assets, with NVIDIA Corp representing the largest single position at 13.1%.

VONG’s price of $126.64 places it at 77.3% of its 52-week range, indicating a position closer to the upper end of recent trading bounds. Short-term performance shows a -0.32% daily change and a -1.28% monthly decline, contrasting with a +0.20% weekly gain. Longer-term results include a +10.07% one-year return, which trails the category median of +14.93%. The three-year return stands at +79.42%, demonstrating substantial growth over that horizon. The fund’s grade has remained unchanged at C across the last 35 tracked days. Price history is available for 3.0 years, providing a limited but established record for analysis.

The fund exhibits a beta of 1.21, suggesting it moves more than the broader market. Annualized volatility is recorded at 17.61%, which is labeled as Moderate. A Sharpe ratio of 0.29 indicates the risk-adjusted return profile relative to the risk-free rate. The maximum drawdown of -23.27% highlights the peak-to-trough decline experienced during the measured period. Liquidity is supported by an average daily volume of 1,170,133 shares and a bid/ask spread of 0.22%. These metrics collectively describe the fund's historical behavior regarding price fluctuations and trading efficiency.

AI-generated summary based on the data on this page.

VONG Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 61.2% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how VONG's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With VONG

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with VONG's top 10 — VUG overlaps most, holding 9 of the same companies as VONG's top 10 (61.2% of VONG's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.78% (as of 2026-09-04) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 15.30 (as of 2026-09-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

VONG Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.22% and average daily volume is 1.2M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $54.3B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: VONG is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

VONG Performance History

How VONG Compares to Other US Large Cap Growth ETFs