ETF PRO AIOctober 2, 2026
VONG Vanguard Russell 1000 Growth Index Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$21.3Bfund assets
+6.3%return, YTD
+6.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
17.9%realized volatility, 1y
-16.4%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 15.47% |
| 2 | AAPL APPLE | 7.46% |
| 3 | GOOGL ALPHABET | 5.94% |
| 4 | MSFT MICROSOFT | 5.66% |
| 5 | AVGO BROADCOM | 5.18% |
| 6 | GOOG ALPHABET | 4.79% |
| 7 | META META | 3.09% |
| 8 | MU MICRON TECHNOLOGY | 3.25% |
| 9 | TSLA TESLA | 3.23% |
| 10 | AMD ADVANCED MICRO DEVICES | 2.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS