ETF PRO AIAugust 23, 2026
VONG Vanguard Russell 1000 Growth Index Fund
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$21.3Bfund assets
+3.7%return, YTD
+10.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
17.6%realized volatility, 1y
-16.4%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 14.55% |
| 2 | AAPL APPLE | 7.52% |
| 3 | GOOGL ALPHABET | 6.45% |
| 4 | MSFT MICROSOFT | 5.36% |
| 5 | AVGO BROADCOM | 5.63% |
| 6 | GOOG ALPHABET | 5.26% |
| 7 | MU MICRON TECHNOLOGY | 2.88% |
| 8 | TSLA TESLA | 2.82% |
| 9 | LLY ELI LILLY | 2.85% |
| 10 | META META | 3.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS