ETF PRO AIOctober 27, 2026
VONG Vanguard Russell 1000 Growth Index Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$21.3Bfund assets
+2.2%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
18.0%realized volatility, 1y
-16.4%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 15.65% |
| 2 | AAPL APPLE | 7.66% |
| 3 | MSFT MICROSOFT | 5.60% |
| 4 | GOOGL ALPHABET | 5.89% |
| 5 | AVGO BROADCOM | 4.80% |
| 6 | GOOG ALPHABET | 4.76% |
| 7 | TSLA TESLA | 3.05% |
| 8 | META META | 3.83% |
| 9 | LLY ELI LILLY | 2.71% |
| 10 | MU MICRON TECHNOLOGY | 3.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS