ATLASVanguard Russell 1000 Growth ETF (VONG): outlook, holdings and fees
Vanguard Russell 1000 Growth ETF (VONG) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.08% and the yield is 0.47%. The ten largest holdings are 58% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on VONG
| Last price | $121.18 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $117.25 – $126.23 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.47% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VONG fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US growth |
| Assets under management | $48.1B |
| Expense ratio | 0.08% |
| Number of holdings | 50 |
| Portfolio turnover | 14% |
| Inception | Sep 20, 2010 |
| Exchange | NASDAQ |
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.
VONG top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 15.94% |
| Apple Inc. AAPL | Technology | 7.26% |
| Alphabet Inc Class A GOOGL | Communication Services | 6.02% |
| Microsoft Corporation MSFT | Technology | 5.84% |
| Broadcom Inc AVGO | Technology | 5.42% |
| Alphabet Inc Class C GOOG | Communication Services | 4.86% |
| Micron Technology Inc MU | Technology | 3.27% |
| Tesla Inc TSLA | Consumer Cyclical | 3.38% |
| Meta Platforms Inc. META | Communication Services | 2.98% |
| Eli Lilly and Company LLY | Healthcare | 2.82% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VONG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 54.6% |
| Communication Services | 16.1% |
| Consumer Cyclicals | 8.2% |
| Industrials | 8.2% |
| Healthcare | 5.6% |
| Financial Services | 4.7% |
| Consumer Defensive | 1.2% |
| Energy | 0.5% |
| Real Estate | 0.4% |
| Basic Materials | 0.3% |
| Utilities | 0.3% |
By region: North America 99.8%, Latin America 0.2%.
VONG returns and risk
| Year to date | +8.7% |
|---|---|
| 1 year | +8.0% |
| 3 years (annualised) | +22.9% |
| 5 years (annualised) | +14.3% |
| 10 years (annualised) | +19.2% |
| Volatility (3 years) | 17.1% |
| Sharpe ratio (3 years) | 1.13 |
Past returns do not guarantee future results.
VONG: frequently asked questions
What does VONG invest in?
Vanguard Russell 1000 Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (15.9%), Apple Inc. (7.3%), Alphabet Inc Class A (6.0%), Microsoft Corporation (5.8%), Broadcom Inc (5.4%).
What is the VONG expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the VONG dividend yield?
0.47%. ATLAS does not hold the exact distribution dates for ETFs.
Will VONG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $117.25 to $126.23 from $121.18 today. It is a probability, not a prediction.
How has VONG performed?
Year to date +8.7%, one year +8.0%, three years +22.9% a year, five years +14.3% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer