VONG — Vanguard Russell 1000 Growth Index Fund
Data updated: 2026-07-29
VONG — Vanguard Russell 1000 Growth Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $54.81B AUM · 0.06% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
VONG Fund Overview
VONG — Vanguard Russell 1000 Growth Index Fund is a US ETF managed by Vanguard Scottsdale Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Scottsdale Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $54.81B
- 1-year return: 14.7%
- Ticker: VONG
- SEC CIK: 0001021882
- SEC series ID: S000030002
- Share class ID: C000092014
VONG Holdings
Top 10 holdings of Vanguard Russell 1000 Growth Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.07% |
| Apple Inc | 11.95% |
| Microsoft Corp | 8.96% |
| Broadcom Inc | 5.77% |
| Amazon.com Inc | 5.06% |
| Alphabet Inc | 3.91% |
| Tesla Inc | 3.48% |
| Meta Platforms Inc | 3.19% |
| Alphabet Inc | 3.15% |
| Eli Lilly & Co | 2.67% |
VONG Portfolio Allocation
Asset-class allocation of Vanguard Russell 1000 Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
VONG Performance
Total returns for VONG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 14.7% |
| 3 years (annualised) | 26.0% |
| 5 years (annualised) | 14.3% |
VONG Risk Information
Risk metrics for VONG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
VONG Costs and Fees
VONG costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.06%
- Portfolio turnover: 10%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
VONG Cashflows
Over the 12 months to 2026-02, Vanguard Russell 1000 Growth Index Fund had net inflows of $8.53B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.47B |
| 2026-01 | $2.18B |
| 2025-12 | $513.75M |
| 2025-11 | $2.12B |
| 2025-10 | $6.54M |
| 2025-09 | −$305.28M |
VONG Debt Constituents
No individual debt constituents are reported in Vanguard Russell 1000 Growth Index Fund's latest SEC N-PORT filing.
VONG Prospectus and SEC Filings
Official Vanguard Russell 1000 Growth Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.