Vanguard Russell 1000 Growth ETF(VONG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$117.73
- 52-Week Range
- $103.39 – $132.94
- YTD
- -3.06%
- IV Rank (30D)
- 100
- Straddle Price
- $16.88
- P/C Vol Ratio
- 0.29
Info
Vanguard Russell 1000 Growth ETF (VONG) ETF
- Exchange
- XNAS
- Inception
- 2010-09-20
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
387
AUM
$50.6B
Provider
Vanguard
Inception
2010-09-20
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.06%
Dividend Yield
0.44%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-26 | $0.1418 | CD |
| 2025-12-22 | 2025-12-24 | $0.1383 | CD |
| 2025-09-24 | 2025-09-26 | $0.1419 | CD |
| 2025-06-20 | 2025-06-24 | $0.1340 | CD |
| 2025-03-25 | 2025-03-27 | $0.1366 | CD |
| 2024-12-23 | 2024-12-26 | $0.1378 | CD |
Asset Allocation
Top Holdings
top 50 of 387 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 13.22% | Equity (US) | — |
| AAPL | Apple Inc. | 11.13% | Equity (US) | — |
| MSFT | Microsoft Corp. | 8.69% | Equity (US) | — |
| AVGO | Broadcom Inc. | 5.78% | Equity (US) | — |
| AMZN | Amazon.com Inc. | 5.30% | Equity (US) | — |
| GOOGL | Alphabet Inc. Class A | 4.23% | Equity (US) | — |
| GOOG | Alphabet Inc. Class C | 3.42% | Equity (US) | — |
| META | Facebook Inc. Class A | 3.31% | Equity (US) | — |
| TSLA | Tesla Inc. | 3.26% | Equity (US) | — |
| LLY | Eli Lilly & Co. | 2.42% | Equity (US) | — |
| V | Visa Inc. Class A | 1.70% | Equity (US) | — |
| COST | Costco Wholesale Corp. | 1.45% | Equity (US) | — |
| MA | Mastercard Inc. Class A | 1.31% | Equity (US) | — |
| NFLX | Netflix Inc. | 1.28% | Equity (US) | — |
| ABBV | AbbVie Inc. | 1.21% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc. | 1.08% | Equity (US) | — |
| LRCX | Lam Research Corp. | 1.04% | Equity (US) | — |
| PLTR | Palantir Technologies Inc. Class A | 0.98% | Equity (US) | — |
| GE | General Electric Co. | 0.97% | Equity (US) | — |
| GEV | GE Vernova LLC | 0.94% | Equity (US) | — |
| ORCL | Oracle Corp. | 0.88% | Equity (US) | — |
| HD | Home Depot Inc. | 0.80% | Equity (US) | — |
| KLAC | KLA Corp. | 0.74% | Equity (US) | — |
| APH | Amphenol Corp. Class A | 0.58% | Equity (US) | — |
| ANET | Arista Networks Inc. | 0.57% | Equity (US) | — |
| ISRG | Intuitive Surgical Inc. | 0.52% | Equity (US) | — |
| UBER | Uber Technologies Inc. | 0.48% | Equity (US) | — |
| KO | Coca-Cola Co. | 0.48% | Equity (US) | — |
| PANW | Palo Alto Networks Inc. | 0.46% | Equity (US) | — |
| AMGN | Amgen Inc. | 0.44% | Equity (US) | — |
| BKNG | Booking Holdings Inc. | 0.41% | Equity (US) | — |
| VRT | Vertiv Holdings Co. Class A | 0.40% | Equity (US) | — |
| CRWD | Crowdstrike Holdings Inc. Class A | 0.36% | Equity (US) | — |
| TT | Trane Technologies plc | 0.35% | Equity (US) | — |
| VRTX | Vertex Pharmaceuticals Inc. | 0.35% | Equity (US) | — |
| APP | AppLovin Corp. Class A | 0.34% | Equity (US) | — |
| INTU | Intuit Inc. | 0.34% | Equity (US) | — |
| TXN | Texas Instruments Inc. | 0.34% | Equity (US) | — |
| ADBE | Adobe Inc. | 0.33% | Equity (US) | — |
| HWM | Howmet Aerospace Inc. | 0.31% | Equity (US) | — |
| BX | Blackstone Group LP | 0.30% | Equity (US) | — |
| MCK | McKesson Corp. | 0.30% | Equity (US) | — |
| NOW | ServiceNow Inc. | 0.30% | Equity (US) | — |
| CDNS | Cadence Design Systems Inc. | 0.29% | Equity (US) | — |
| AMAT | Applied Materials Inc. | 0.29% | Equity (US) | — |
| TJX | TJX Cos. Inc. | 0.28% | Equity (US) | — |
| WM | Waste Management Inc. | 0.28% | Equity (US) | — |
| AMT | American Tower Corp. | 0.28% | Equity (US) | — |
| PWR | Quanta Services Inc. | 0.27% | Equity (US) | — |
| ADP | Automatic Data Processing Inc. | 0.26% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$47.15B
· 399 total positions
· equity 99.82%
· non-equity 0.17%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA CORP | NVIDIA Corp | 12.20% | $5.75B |
| 2 | APPLE INC | Apple Inc | 11.36% | $5.36B |
| 3 | MICROSOFT CORP | Microsoft Corp | 8.65% | $4.08B |
| 4 | BROADCOM INC | Broadcom Inc | 4.60% | $2.17B |
| 5 | AMAZON.COM INC | Amazon.com Inc | 4.33% | $2.04B |
| 6 | META PLATFORMS-A | Meta Platforms Inc | 3.76% | $1.77B |
| 7 | ALPHABET INC-A | Alphabet Inc | 3.60% | $1.70B |
| 8 | TESLA INC | Tesla Inc | 3.58% | $1.69B |
| 9 | ELI LILLY & CO | Eli Lilly & Co | 2.94% | $1.39B |
| 10 | ALPHABET INC-C | Alphabet Inc | 2.92% | $1.38B |
| 11 | VISA INC-CLASS A | Visa Inc | 1.78% | $840.7M |
| 12 | COSTCO WHOLESALE | Costco Wholesale Corp | 1.57% | $738.8M |
| 13 | MASTERCARD INC-A | Mastercard Inc | 1.45% | $685.5M |
| 14 | ABBVIE INC | AbbVie Inc | 1.44% | $676.8M |
| 15 | NETFLIX INC | Netflix Inc | 1.42% | $671.5M |
| 16 | GENERAL ELECTRIC | General Electric Co | 1.24% | $586.0M |
| 17 | PALANTIR TECHN-A | Palantir Technologies Inc | 1.05% | $493.4M |
| 18 | LAM RESEARCH | Lam Research Corp | 1.03% | $483.5M |
| 19 | HOME DEPOT INC | Home Depot Inc/The | 1.01% | $475.7M |
| 20 | ORACLE CORP | Oracle Corp | 0.85% | $402.9M |
| 21 | GE VERNOVA INC | GE Vernova Inc | 0.83% | $393.7M |
| 22 | KLA CORP | KLA Corp | 0.70% | $329.5M |
| 23 | ADV MICRO DEVICE | Advanced Micro Devices Inc | 0.66% | $310.4M |
| 24 | AMPHENOL CORP-A | Amphenol Corp | 0.62% | $293.3M |
| 25 | INTUITIVE SURGIC | Intuitive Surgical Inc | 0.62% | $292.8M |
Showing top 25 of 390 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.26% | 16 |
| Feb | +0.68% | 16 |
| Mar | -0.21% | 16 |
| Apr | +2.07% | 16 |
| May | +1.76% | 16 |
| Jun | +1.27% | 16 |
| Jul | +3.09% | 15 |
| Aug | +0.48% | 15 |
| Sep | -1.23% | 16 |
| Oct | +2.13% | 16 |
| Nov | +2.88% | 16 |
| Dec | -0.45% | 16 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $128.95
SMA 50: $122.80
SMA 200: $120.18
Current: $126.60
EMA 12: $129.00
EMA 26: $127.47
MACD: 1.5359 | Signal: -0.6902
BULLISH
ADX (14): 30.89
TREND
+DI: 25.37
−DI: 28.68
Momentum Oscillators
RSI (14): 47.26
NEUTRAL
Stoch %K: 26.86
Stoch %D: 47.12
Williams %R: -90.18
Volume & Volatility
BB Upper: $132.62
BB Lower: $125.28
NEUTRAL
OBV: 12,753,628
Vol SMA 20: 1,574,920
Vol ROC: 157.73%
ATR: $1.72
True Range: $1.45
HV 20: 16.8%
HV 30: 15.0%
HV 60: 19.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.503000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 100
- IV Rank (7D)
- 100
- Avg IV
- 827.3%
- Straddle (30D)
- $16.88
- Straddle (7D)
- $16.88
- P/C Volume
- 0.29
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.23
- Correlation (SPY)
- 94.9%
- R²
- 0.90
- Ann. Volatility
- 15.7%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|